Trelde Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36737743
Trelde Næsvej 35 C, Trelde 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.93 | -3.99 | -4.47 | -4.11 | -6.02 |
| EBIT | -0.93 | -3.99 | -4.47 | -4.11 | -6.02 |
| Other financial income | 1.62 | 0.03 | |||
| Other financial expenses | -0.02 | -0.01 | |||
| Net income from associates (fin.) | 72.22 | 116.55 | -85.24 | 33.62 | -22.48 |
| Pre-tax profit | 71.27 | 112.56 | -88.09 | 29.50 | -28.48 |
| Net earnings | 71.27 | 112.56 | -88.09 | 29.50 | -28.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2.65 | 119.20 | 33.96 | 67.58 | 45.09 |
| Investments total | 2.65 | 119.20 | 33.96 | 67.58 | 45.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.86 | ||||
| Short term receivables total | 30.86 | ||||
| Cash and bank deposits | 0.20 | 0.32 | 19.40 | ||
| Cash and cash equivalents | 0.20 | 0.32 | 19.40 | ||
| Balance sheet total (assets) | 33.72 | 119.52 | 33.96 | 86.98 | 45.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 293.46 | - 222.19 | - 109.63 | - 197.73 | - 168.22 |
| Profit of the financial year | 71.27 | 112.56 | -88.09 | 29.50 | -28.48 |
| Shareholders equity total | - 172.19 | -59.63 | - 147.72 | - 118.22 | - 146.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.49 | 0.60 | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 196.65 | 163.13 | 141.26 | 111.26 | 111.26 |
| Current owed to group member | 6.75 | 31.94 | 85.94 | 71.94 | |
| Other non-interest bearing current liabilities | 1.26 | 1.26 | |||
| Current liabilities total | 205.91 | 179.15 | 181.69 | 205.20 | 191.79 |
| Balance sheet total (liabilities) | 33.72 | 119.52 | 33.96 | 86.98 | 45.09 |
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