Trekroner tømrer & byggeforretning ApS — Credit Rating and Financial Key Figures
CVR number: 40643265
Øgelundvej 55, 7330 Brande
kvd-holding@outlook.com
tel: 22802965
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -5.05 | -11.27 | 287.70 | |
| Total depreciation | -8.21 | ||||
| EBIT | -4.00 | -5.05 | -11.27 | 279.49 | |
| Other financial income | 0.01 | 0.00 | |||
| Other financial expenses | -0.17 | -0.14 | -0.08 | -1.00 | -15.41 |
| Net income from associates (fin.) | -20.00 | 129.40 | 163.78 | -59.06 | 27.10 |
| Pre-tax profit | -24.17 | 124.22 | 163.70 | -71.32 | 291.19 |
| Income taxes | -53.34 | ||||
| Net earnings | -24.17 | 124.22 | 163.70 | -71.32 | 237.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 531.90 | 1 116.35 | |||
| Tangible assets total | 531.90 | 1 116.35 | |||
| Holdings in group member companies | 281.22 | ||||
| Participating interests | 129.40 | 293.19 | 234.12 | ||
| Investments total | 129.40 | 293.19 | 234.12 | 281.22 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.36 | ||||
| Current other receivables | 1.15 | ||||
| Short term receivables total | 1.15 | 15.36 | |||
| Cash and bank deposits | 19.83 | 14.64 | 14.56 | 12.01 | |
| Cash and cash equivalents | 19.83 | 14.64 | 14.56 | 12.01 | |
| Balance sheet total (assets) | 19.83 | 144.04 | 307.75 | 779.19 | 1 412.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 109.40 | 273.19 | 214.12 | 241.22 | |
| Retained earnings | - 133.58 | - 173.14 | 49.62 | -48.80 | |
| Profit of the financial year | -24.17 | 124.22 | 163.70 | -71.32 | 237.84 |
| Shareholders equity total | 15.83 | 140.04 | 303.75 | 232.42 | 470.27 |
| Provisions | 5.42 | ||||
| Non-current other liabilities | 32.50 | 32.50 | |||
| Non-current liabilities total | 32.50 | 32.50 | |||
| Current loans from credit institutions | 469.99 | 281.77 | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 12.95 | |
| Current owed to group member | 40.28 | 403.92 | |||
| Short-term deferred tax liabilities | 47.92 | ||||
| Other non-interest bearing current liabilities | 4.00 | 158.19 | |||
| Current liabilities total | 4.00 | 4.00 | 4.00 | 514.27 | 904.75 |
| Balance sheet total (liabilities) | 19.83 | 144.04 | 307.75 | 779.19 | 1 412.93 |
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