Trekløver Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41485973
Nørregade 46, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 44.00 | 268.00 | 131.00 | 295.86 |
| Employee benefit expenses | - 171.00 | - 108.00 | - 116.21 | |
| EBIT | 44.00 | 97.00 | 23.00 | 179.65 |
| Other financial income | 2.00 | 17.44 | ||
| Other financial expenses | -4.00 | -3.00 | -6.00 | -21.62 |
| Net income from associates (fin.) | -40.00 | |||
| Pre-tax profit | 40.00 | 94.00 | -21.00 | 175.47 |
| Income taxes | -9.00 | -22.00 | -4.00 | -39.26 |
| Net earnings | 31.00 | 72.00 | -25.00 | 136.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | |||
| Investments total | 20.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 20.46 | |||
| Current amounts owed by group member comp. | 230.00 | 529.54 | ||
| Current owed by particip. interest comp. | 2.33 | |||
| Current other receivables | 3.00 | 1.00 | 2.00 | 5.19 |
| Short term receivables total | 3.00 | 1.00 | 232.00 | 557.51 |
| Cash and bank deposits | 100.00 | 384.00 | 4.00 | 3.52 |
| Cash and cash equivalents | 100.00 | 384.00 | 4.00 | 3.52 |
| Balance sheet total (assets) | 103.00 | 385.00 | 236.00 | 581.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 31.00 | 103.00 | 77.42 | |
| Profit of the financial year | 31.00 | 72.00 | -25.00 | 136.21 |
| Shareholders equity total | 71.00 | 143.00 | 118.00 | 253.63 |
| Non-current other liabilities | 9.00 | 22.00 | 4.00 | 39.26 |
| Non-current liabilities total | 9.00 | 22.00 | 4.00 | 39.26 |
| Current loans from credit institutions | 14.00 | 212.10 | ||
| Current trade creditors | 8.00 | 171.00 | 9.00 | 8.00 |
| Current owed to participating | 15.00 | |||
| Other non-interest bearing current liabilities | 49.00 | 91.00 | 68.03 | |
| Current liabilities total | 23.00 | 220.00 | 114.00 | 288.14 |
| Balance sheet total (liabilities) | 103.00 | 385.00 | 236.00 | 581.03 |
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