Handelsselskabet Trees ApS — Credit Rating and Financial Key Figures
CVR number: 40002286
Lundagervej 31, 8722 Hedensted
handelsselskabet-trees@mail.dk
tel: 75890166
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 188.18 | -10.22 | -8.55 | - 102.69 | -2.48 |
| EBIT | 188.18 | -10.22 | -8.55 | - 102.69 | -2.48 |
| Other financial income | 0.11 | 0.23 | 0.95 | ||
| Other financial expenses | -1.40 | -0.55 | -4.98 | -0.27 | |
| Pre-tax profit | 186.89 | -10.77 | -13.53 | - 102.72 | -1.52 |
| Income taxes | -41.12 | 0.02 | |||
| Net earnings | 145.77 | -10.77 | -13.51 | - 102.72 | -1.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 646.12 | 102.66 | 102.42 | 0.31 | 0.32 |
| Current deferred tax assets | 10.00 | 5.00 | 6.00 | ||
| Short term receivables total | 646.12 | 102.66 | 112.42 | 5.31 | 6.32 |
| Cash and bank deposits | 704.44 | 123.45 | 59.07 | 63.46 | 60.92 |
| Cash and cash equivalents | 704.44 | 123.45 | 59.07 | 63.46 | 60.92 |
| Balance sheet total (assets) | 1 350.57 | 226.12 | 171.49 | 68.77 | 67.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 145.77 | 135.00 | 121.49 | 18.77 | |
| Profit of the financial year | 145.77 | -10.77 | -13.51 | - 102.72 | -1.52 |
| Shareholders equity total | 195.77 | 185.00 | 171.49 | 68.77 | 67.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 150.00 | ||||
| Short-term deferred tax liabilities | 41.12 | 41.12 | |||
| Other non-interest bearing current liabilities | 963.68 | ||||
| Current liabilities total | 1 154.80 | 41.12 | |||
| Balance sheet total (liabilities) | 1 350.57 | 226.12 | 171.49 | 68.77 | 67.24 |
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