TREGART INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29217831
Svanemøllevej 41, 2900 Hellerup
lat@tregart.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 286.00 | 271.94 | 192.47 | -1 638.97 | - 321.57 |
| Employee benefit expenses | -1 071.00 | -2 107.21 | -20 204.82 | - 825.00 | |
| Other operating expenses | - 109.90 | ||||
| Total depreciation | - 342.00 | - 208.91 | - 200.00 | ||
| EBIT | -1 699.00 | -2 044.18 | -20 212.35 | -2 463.97 | - 431.47 |
| Other financial income | 376.00 | 422.27 | 426.41 | 723.02 | 1 102.30 |
| Other financial expenses | - 297.00 | - 172.05 | -3 330.14 | -2 410.95 | - 740.56 |
| Net income from associates (fin.) | 12 313.00 | 22 159.93 | 25 865.89 | -4 733.38 | 2 299.87 |
| Pre-tax profit | 10 693.00 | 20 365.97 | 2 749.81 | -8 885.27 | 2 230.15 |
| Income taxes | -72.00 | 327.90 | 5 073.72 | ||
| Net earnings | 10 621.00 | 20 693.87 | 7 823.53 | -8 885.27 | 2 230.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 924.00 | ||||
| Machinery and equipment | 609.00 | 400.00 | |||
| Tangible assets total | 5 533.00 | 400.00 | |||
| Holdings in group member companies | 68 164.00 | 76 657.41 | 81 026.92 | 37 150.54 | 36 772.41 |
| Participating interests | 14 468.00 | 24 384.90 | 47 234.18 | 41 967.18 | 33 021.18 |
| Investments total | 82 632.00 | 101 042.31 | 128 321.10 | 79 265.92 | 69 941.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.25 | 4.38 | 17.92 | 98.89 | |
| Current amounts owed by group member comp. | 708.24 | 4 210.31 | 5 587.69 | ||
| Current owed by particip. interest comp. | 5 251.00 | 5 444.63 | 5 444.63 | 9 670.50 | 15 359.97 |
| Prepayments and accrued income | 3.17 | ||||
| Current other receivables | 3 142.00 | 2 712.09 | 2 810.46 | 1 728.85 | 929.25 |
| Current deferred tax assets | 501.00 | 635.30 | 5 892.52 | 5 564.18 | 58.00 |
| Short term receivables total | 8 894.00 | 9 501.50 | 14 155.16 | 21 191.76 | 22 033.80 |
| Other current investments | 6 415.02 | 3 756.62 | 1.66 | ||
| Cash and bank deposits | 1 200.62 | 232.79 | 1 428.38 | 6 138.50 | |
| Cash and cash equivalents | 1 200.62 | 6 647.80 | 5 185.00 | 6 140.16 | |
| Balance sheet total (assets) | 97 059.00 | 112 144.43 | 149 124.07 | 105 642.68 | 98 115.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 3 000.00 | 4 000.00 | 4 000.00 | 5 000.00 |
| Other reserves | 47 221.00 | 65 631.21 | 55 297.10 | 38 639.32 | 23 759.18 |
| Retained earnings | 30 021.00 | 19 231.63 | 46 259.60 | 65 196.50 | 66 191.37 |
| Profit of the financial year | 10 621.00 | 20 693.87 | 7 823.53 | -8 885.27 | 2 230.15 |
| Shareholders equity total | 89 188.00 | 108 681.70 | 113 505.23 | 99 075.55 | 97 305.70 |
| Non-current other liabilities | 2 624.00 | ||||
| Non-current liabilities total | 2 624.00 | ||||
| Current loans from credit institutions | 3 660.00 | ||||
| Advances received | 187.50 | ||||
| Current trade creditors | 35.00 | 31.79 | 41.27 | 74.95 | 213.73 |
| Current owed to participating | 77.94 | 1.05 | |||
| Current owed to group member | 2 945.00 | 2 015.98 | 34 313.87 | 6 068.77 | |
| Other non-interest bearing current liabilities | -1 393.00 | 1 414.96 | 1 076.21 | 345.47 | 595.27 |
| Current liabilities total | 5 247.00 | 3 462.73 | 35 618.84 | 6 567.13 | 810.05 |
| Balance sheet total (liabilities) | 97 059.00 | 112 144.43 | 149 124.07 | 105 642.68 | 98 115.75 |
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