TRED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30496884
Keilstruplund 50, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -7.50 | -8.75 | -8.75 | -9.38 |
| Gross profit | -6.25 | -7.50 | -8.75 | -8.75 | -9.38 |
| EBIT | -6.25 | -7.50 | -8.75 | -8.75 | -9.38 |
| Other financial income | 56.68 | 40.75 | 288.24 | 36.86 | |
| Other financial expenses | - 265.97 | ||||
| Pre-tax profit | 50.43 | 33.25 | 279.49 | - 274.72 | 27.49 |
| Net earnings | 50.43 | 33.25 | 279.49 | - 274.72 | 27.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 494.26 | 529.43 | 812.02 | 539.38 | 543.87 |
| Long term receivables total | 494.26 | 529.43 | 812.02 | 539.38 | 543.87 |
| Inventories total | |||||
| Current trade debtors | 3.54 | ||||
| Current other receivables | 1.72 | 1.83 | 1.94 | 3.47 | |
| Short term receivables total | 3.54 | 1.72 | 1.83 | 1.94 | 3.47 |
| Cash and bank deposits | 179.42 | 185.03 | 190.57 | 86.93 | 7.77 |
| Cash and cash equivalents | 179.42 | 185.03 | 190.57 | 86.93 | 7.77 |
| Balance sheet total (assets) | 677.23 | 716.18 | 1 004.42 | 628.24 | 555.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.00 | 110.00 | |||
| Retained earnings | 383.05 | 433.48 | 356.73 | 526.22 | 251.49 |
| Profit of the financial year | 50.43 | 33.25 | 279.49 | - 274.72 | 27.49 |
| Shareholders equity total | 633.48 | 666.73 | 946.22 | 561.49 | 478.98 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 43.75 | 49.45 | 58.20 | 66.75 | 76.13 |
| Current liabilities total | 43.75 | 49.45 | 58.20 | 66.75 | 76.13 |
| Balance sheet total (liabilities) | 677.23 | 716.18 | 1 004.42 | 628.24 | 555.11 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.