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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 8.93 | 19.32 | 27.95 | 66.55 | 209.31 |
| Other financial expenses | -2.46 | -3.62 | -7.80 | -23.64 | -31.17 |
| Net income from associates (fin.) | 1 400.00 | 1 100.00 | 1 000.00 | ||
| Pre-tax profit | 1 402.07 | 1 110.70 | 1 015.03 | 34.47 | 155.53 |
| Income taxes | -0.44 | ||||
| Net earnings | 1 401.63 | 1 110.70 | 1 015.03 | 34.47 | 155.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Participating interests | 5 950.33 | 5 950.33 | 5 950.33 | 5 950.33 | 5 950.33 |
| Investments total | 9 950.33 | 9 950.33 | 9 950.33 | 9 950.33 | 9 950.33 |
| Non-curr. owed by particip. interest comp. | 1 700.00 | ||||
| Long term receivables total | 1 700.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 398.63 | 1 759.38 | 1 877.44 | 2 196.74 | 2 328.55 |
| Current owed by particip. interest comp. | 603.25 | 1 006.36 | 53.60 | ||
| Short term receivables total | 1 398.63 | 2 362.64 | 2 883.80 | 2 250.35 | 2 328.55 |
| Cash and bank deposits | 617.39 | 682.91 | 1 063.77 | 756.63 | 1 811.68 |
| Cash and cash equivalents | 617.39 | 682.91 | 1 063.77 | 756.63 | 1 811.68 |
| Balance sheet total (assets) | 11 966.35 | 12 995.88 | 13 897.90 | 14 657.31 | 14 090.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Retained earnings | 10 364.69 | 11 653.31 | 12 764.02 | 13 779.04 | 13 813.50 |
| Profit of the financial year | 1 401.63 | 1 110.70 | 1 015.03 | 34.47 | 155.53 |
| Shareholders equity total | 11 956.92 | 12 957.01 | 13 859.04 | 13 893.50 | 14 049.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 717.50 | ||||
| Current trade creditors | 4.40 | 4.40 | 4.40 | 11.84 | 5.00 |
| Current owed to participating | 4.60 | 34.46 | |||
| Short-term deferred tax liabilities | 0.44 | ||||
| Other non-interest bearing current liabilities | 34.46 | 34.46 | 36.53 | ||
| Current liabilities total | 9.44 | 38.86 | 38.86 | 763.81 | 41.53 |
| Balance sheet total (liabilities) | 11 966.35 | 12 995.88 | 13 897.90 | 14 657.31 | 14 090.56 |
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