TREBLEJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28490283
Ravnholtvænget 5, 5230 Odense M
tel: 66113317
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.00 | -18.00 | -18.00 | -18.00 | -19.34 |
| Gross profit | -17.00 | -18.00 | -18.00 | -18.00 | -19.34 |
| EBIT | -17.00 | -18.00 | -18.00 | -18.00 | -19.34 |
| Other financial income | 22.00 | 23.00 | 39.00 | 23.00 | 137.33 |
| Other financial expenses | - 165.00 | - 224.00 | - 213.00 | - 298.00 | - 301.51 |
| Net income from associates (fin.) | 280.00 | 268.00 | 291.00 | 21.00 | 85.54 |
| Pre-tax profit | 120.00 | 49.00 | 99.00 | - 272.00 | -97.99 |
| Income taxes | 17.00 | 23.00 | 44.00 | 64.00 | 40.38 |
| Net earnings | 137.00 | 72.00 | 143.00 | - 208.00 | -57.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 679.00 | 12 140.00 | 12 623.00 | 10 864.00 | 11 291.06 |
| Investments total | 11 679.00 | 12 140.00 | 12 623.00 | 10 864.00 | 11 291.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 510.00 | 4 504.00 | 4 692.00 | 4 715.00 | 4 852.02 |
| Current deferred tax assets | 131.00 | 154.00 | 181.00 | 244.00 | 284.63 |
| Short term receivables total | 4 641.00 | 4 658.00 | 4 873.00 | 4 959.00 | 5 136.65 |
| Cash and bank deposits | 7.00 | 8.00 | 8.00 | 8.00 | |
| Cash and cash equivalents | 7.00 | 8.00 | 8.00 | 8.00 | |
| Balance sheet total (assets) | 16 327.00 | 16 806.00 | 17 504.00 | 15 831.00 | 16 427.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 10 568.00 | 10 029.00 | 9 513.00 | 8 973.00 | 9 314.91 |
| Retained earnings | - 533.00 | 223.00 | 890.00 | 1 175.00 | 844.82 |
| Profit of the financial year | 137.00 | 72.00 | 143.00 | - 208.00 | -57.61 |
| Shareholders equity total | 10 408.00 | 10 562.00 | 10 785.00 | 10 183.00 | 10 349.12 |
| Non-current loans from credit institutions | 3 225.00 | 3 225.00 | 3 225.00 | 2 825.00 | 2 625.00 |
| Non-current liabilities total | 3 225.00 | 3 225.00 | 3 225.00 | 2 825.00 | 2 625.00 |
| Current loans from credit institutions | 25.00 | 247.00 | 242.81 | ||
| Current owed to group member | 2 278.00 | 2 336.00 | 2 930.00 | 2 022.00 | 2 605.95 |
| Other non-interest bearing current liabilities | 416.00 | 658.00 | 564.00 | 554.00 | 604.83 |
| Current liabilities total | 2 694.00 | 3 019.00 | 3 494.00 | 2 823.00 | 3 453.59 |
| Balance sheet total (liabilities) | 16 327.00 | 16 806.00 | 17 504.00 | 15 831.00 | 16 427.71 |
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