TREKRONER HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 16441341
Industriparken 16, 8620 Kjellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -52.17 | -54.00 | -68.44 | ||
| Gross profit | -52.17 | -54.00 | -68.44 | -48.51 | - 305.40 |
| Total depreciation | -6.90 | - 127.63 | |||
| EBIT | -52.17 | -60.90 | -68.44 | -48.51 | - 433.03 |
| Other financial income | 594.20 | 503.89 | 613.09 | 2 219.73 | 4 335.67 |
| Other financial expenses | - 291.27 | - 241.27 | - 317.34 | - 230.31 | - 471.29 |
| Net income from associates (fin.) | 31 936.23 | 42 488.44 | 37 147.29 | 18 852.02 | 21 869.44 |
| Pre-tax profit | 32 186.99 | 42 690.17 | 37 374.59 | 20 792.93 | 25 300.79 |
| Income taxes | -50.29 | -51.35 | -87.43 | - 427.39 | - 760.85 |
| Net earnings | 32 136.70 | 42 638.82 | 37 287.16 | 20 365.53 | 24 539.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 102 616.23 | 134 933.47 | 148 385.67 | 147 759.70 | 170 817.29 |
| Participating interests | 7 616.08 | 11 258.93 | 12 899.90 | 13 624.15 | 14 464.47 |
| Investments total | 110 232.31 | 146 192.41 | 161 285.57 | 161 383.85 | 185 281.76 |
| Non-curr. owed by group member comp. | 6 494.98 | 4 082.61 | 2 020.00 | 2 150.03 | |
| Non-curr. owed by particip. interest comp. | 15 521.05 | ||||
| Non-current other receivables | 3 758.48 | 3 689.61 | 4 059.72 | 4 343.21 | 2 651.53 |
| Long term receivables total | 10 253.47 | 7 772.22 | 6 079.72 | 6 493.24 | 18 172.59 |
| Inventories total | |||||
| Current trade debtors | 3.25 | ||||
| Current amounts owed by group member comp. | 5 604.55 | 16 927.34 | 30 794.33 | 42 932.00 | 18 749.98 |
| Current owed by particip. interest comp. | 2 782.62 | 4 789.04 | 3 794.38 | 251.04 | |
| Current other receivables | 4.15 | 60.00 | 0.25 | 217.75 | |
| Current deferred tax assets | 3 327.83 | 6 376.43 | 1 323.98 | 5 137.42 | 5 015.66 |
| Short term receivables total | 11 719.15 | 28 156.06 | 35 912.68 | 48 320.71 | 23 983.39 |
| Other current investments | 111.71 | 137.26 | 137.51 | 4 891.46 | |
| Cash and bank deposits | 28.22 | ||||
| Cash and cash equivalents | 28.22 | 111.71 | 137.26 | 137.51 | 4 891.46 |
| Balance sheet total (assets) | 132 233.15 | 182 232.41 | 203 415.23 | 216 335.31 | 232 329.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Other reserves | 76 977.59 | 105 265.35 | 116 612.10 | 115 976.04 | 138 933.23 |
| Retained earnings | 9 085.42 | 8 533.68 | 34 851.22 | 67 774.45 | 60 182.78 |
| Profit of the financial year | 32 136.70 | 42 638.82 | 37 287.16 | 20 365.53 | 24 539.94 |
| Shareholders equity total | 120 699.71 | 161 937.85 | 194 250.48 | 209 616.02 | 229 155.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 718.28 | 5 569.73 | 5 692.91 | 6 156.72 | 2 316.31 |
| Current trade creditors | 33.40 | 36.00 | 36.00 | 40.00 | 89.26 |
| Current owed to group member | 4 677.65 | 10 781.05 | 2 024.43 | 19.76 | 400.00 |
| Short-term deferred tax liabilities | 1 104.12 | 3 907.78 | 1 411.41 | 502.81 | 367.67 |
| Current liabilities total | 11 533.45 | 20 294.56 | 9 164.74 | 6 719.30 | 3 173.23 |
| Balance sheet total (liabilities) | 132 233.15 | 182 232.41 | 203 415.23 | 216 335.31 | 232 329.19 |
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