Tre-Kroner Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40687386
Øgelundvej 55, 7330 Brande
tel: 50581819
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.45 | 507.41 | 272.03 | - 109.70 | - 133.10 |
| Employee benefit expenses | - 115.64 | -10.77 | |||
| Other operating expenses | -58.90 | ||||
| Total depreciation | -19.11 | -14.82 | -26.71 | -37.96 | -16.25 |
| EBIT | -13.65 | 376.96 | 234.55 | - 147.67 | - 208.25 |
| Other financial income | 49.75 | 217.36 | 0.48 | 0.70 | |
| Other financial expenses | -66.52 | -70.63 | -36.02 | -3.76 | -0.75 |
| Pre-tax profit | -80.17 | 356.08 | 415.89 | - 150.95 | - 208.30 |
| Income taxes | 17.04 | -74.14 | -88.32 | 32.82 | 21.27 |
| Net earnings | -63.14 | 281.94 | 327.57 | - 118.13 | - 187.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 015.80 | 1 053.96 | |||
| Machinery and equipment | 102.33 | 135.61 | 97.65 | 22.50 | |
| Tangible assets total | 3 015.80 | 1 156.29 | 135.61 | 97.65 | 22.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.20 | 14.69 | 1.45 | 1.45 | |
| Current amounts owed by group member comp. | 403.92 | ||||
| Current other receivables | 36.99 | 25.23 | 13.39 | 3.50 | |
| Current deferred tax assets | 17.04 | 40.32 | 69.59 | ||
| Short term receivables total | 69.22 | 39.91 | 14.84 | 41.77 | 477.01 |
| Cash and bank deposits | 243.71 | 553.39 | 1 074.71 | 802.13 | |
| Cash and cash equivalents | 243.71 | 553.39 | 1 074.71 | 802.13 | |
| Balance sheet total (assets) | 3 328.74 | 1 749.59 | 1 225.16 | 941.55 | 499.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -63.14 | 218.81 | 546.38 | 428.25 | |
| Profit of the financial year | -63.14 | 281.94 | 327.57 | - 118.13 | - 187.03 |
| Shareholders equity total | -23.14 | 258.81 | 586.38 | 468.25 | 281.22 |
| Provisions | 0.98 | 6.50 | |||
| Non-current loans from credit institutions | 2 799.33 | 905.85 | |||
| Non-current other liabilities | 48.13 | ||||
| Non-current liabilities total | 2 847.46 | 905.85 | |||
| Current loans from credit institutions | 84.00 | 28.22 | |||
| Current trade creditors | 0.12 | 20.00 | 20.00 | 15.80 | |
| Current owed to participating | 420.00 | 445.00 | 470.34 | ||
| Short-term deferred tax liabilities | 56.12 | 82.81 | |||
| Other non-interest bearing current liabilities | 0.42 | 54.48 | 59.14 | 453.30 | 202.49 |
| Current liabilities total | 504.42 | 583.95 | 632.29 | 473.30 | 218.29 |
| Balance sheet total (liabilities) | 3 328.74 | 1 749.59 | 1 225.16 | 941.55 | 499.51 |
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