TREA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35385657
Trængstrupvej 93, Plejlstrup 9541 Suldrup

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-4.40-5.00-5.13-8.44-22.61
EBIT-4.40-5.00-5.13-8.44-22.61
Other financial income8.9319.3227.9566.55209.31
Other financial expenses-2.46-3.62-7.80-23.64-31.17
Net income from associates (fin.)1 400.001 100.001 000.00
Pre-tax profit1 402.071 110.701 015.0334.47155.53
Income taxes-0.44
Net earnings1 401.631 110.701 015.0334.47155.53

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies4 000.004 000.004 000.004 000.004 000.00
Participating interests5 950.335 950.335 950.335 950.335 950.33
Investments total9 950.339 950.339 950.339 950.339 950.33
Non-curr. owed by particip. interest comp.1 700.00
Long term receivables total1 700.00
Inventories total
Current amounts owed by group member comp.1 398.631 759.381 877.442 196.742 328.55
Current owed by particip. interest comp.603.251 006.3653.60
Short term receivables total1 398.632 362.642 883.802 250.352 328.55
Cash and bank deposits617.39682.911 063.77756.631 811.68
Cash and cash equivalents617.39682.911 063.77756.631 811.68
Balance sheet total (assets)11 966.3512 995.8813 897.9014 657.3114 090.56

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased110.60113.00
Retained earnings10 364.6911 653.3112 764.0213 779.0413 813.50
Profit of the financial year1 401.631 110.701 015.0334.47155.53
Shareholders equity total11 956.9212 957.0113 859.0413 893.5014 049.03
Non-current liabilities total
Current loans from credit institutions717.50
Current trade creditors4.404.404.4011.845.00
Current owed to participating4.6034.46
Short-term deferred tax liabilities0.44
Other non-interest bearing current liabilities34.4634.4636.53
Current liabilities total9.4438.8638.86763.8141.53
Balance sheet total (liabilities)11 966.3512 995.8813 897.9014 657.3114 090.56
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.