Trekløver Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41485973
Nørregade 46, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.00 | 268.00 | 131.00 | 300.53 | 520.89 |
| Employee benefit expenses | - 171.00 | - 108.00 | - 120.88 | - 493.34 | |
| EBIT | 44.00 | 97.00 | 23.00 | 179.65 | 27.55 |
| Other financial income | 2.00 | 17.44 | 23.23 | ||
| Other financial expenses | -4.00 | -3.00 | -6.00 | -21.62 | -15.83 |
| Net income from associates (fin.) | -40.00 | -40.00 | |||
| Pre-tax profit | 40.00 | 94.00 | -21.00 | 175.47 | -5.06 |
| Income taxes | -9.00 | -22.00 | -4.00 | -39.26 | -8.56 |
| Net earnings | 31.00 | 72.00 | -25.00 | 136.21 | -13.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 71.86 | |||
| Current amounts owed by group member comp. | 230.00 | 531.86 | 521.13 | ||
| Current other receivables | 3.00 | 1.00 | 2.00 | 0.19 | |
| Current deferred tax assets | 3.00 | 5.00 | |||
| Short term receivables total | 3.00 | 1.00 | 232.00 | 555.51 | 597.99 |
| Cash and bank deposits | 100.00 | 384.00 | 4.00 | 3.52 | 0.03 |
| Cash and cash equivalents | 100.00 | 384.00 | 4.00 | 3.52 | 0.03 |
| Balance sheet total (assets) | 103.00 | 385.00 | 236.00 | 579.03 | 598.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 31.00 | 103.00 | 77.42 | 213.63 | |
| Profit of the financial year | 31.00 | 72.00 | -25.00 | 136.21 | -13.62 |
| Shareholders equity total | 71.00 | 143.00 | 118.00 | 253.63 | 240.02 |
| Non-current other liabilities | 9.00 | 22.00 | 4.00 | ||
| Non-current liabilities total | 9.00 | 22.00 | 4.00 | ||
| Current loans from credit institutions | 14.00 | 212.10 | 195.82 | ||
| Current trade creditors | 8.00 | 171.00 | 9.00 | 8.00 | 8.00 |
| Current owed to participating | 15.00 | 55.36 | 58.44 | ||
| Current owed to group member | 2.73 | ||||
| Short-term deferred tax liabilities | 41.63 | 8.56 | |||
| Other non-interest bearing current liabilities | 49.00 | 91.00 | 8.31 | 84.45 | |
| Current liabilities total | 23.00 | 220.00 | 114.00 | 325.40 | 358.00 |
| Balance sheet total (liabilities) | 103.00 | 385.00 | 236.00 | 579.03 | 598.02 |
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