K.H.TRÆ. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26370337
Nørrehusvej 8, 8740 Brædstrup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.04 | -9.13 | -10.70 | -8.40 | -7.96 |
| Gross profit | -11.04 | -9.13 | -10.70 | -8.40 | -7.96 |
| EBIT | -11.04 | -9.13 | -10.70 | -8.40 | -7.96 |
| Other financial expenses | - 103.64 | -1.47 | -20.25 | -3.17 | -2.48 |
| Income from other inv. held as non-curr. assets | 15.74 | 41.04 | 17.75 | 40.29 | 0.90 |
| Pre-tax profit | -98.94 | 30.44 | -13.20 | 28.72 | -9.54 |
| Income taxes | 21.77 | -6.70 | 2.91 | -6.33 | 2.10 |
| Net earnings | -77.17 | 23.74 | -10.30 | 22.39 | -7.44 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 427.72 | 389.28 | 281.98 | 221.94 | 130.53 |
| Long term receivables total | 427.72 | 389.28 | 281.98 | 221.94 | 130.53 |
| Inventories total | |||||
| Current other receivables | 44.21 | 44.21 | 5.83 | 5.67 | 5.67 |
| Current deferred tax assets | 29.23 | 15.22 | 20.78 | 11.90 | 15.07 |
| Short term receivables total | 73.44 | 59.43 | 26.61 | 17.57 | 20.73 |
| Cash and bank deposits | 11.93 | 89.55 | 74.61 | 13.12 | 5.44 |
| Cash and cash equivalents | 11.93 | 89.55 | 74.61 | 13.12 | 5.44 |
| Balance sheet total (assets) | 513.09 | 538.25 | 383.19 | 252.63 | 156.70 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 424.76 | 239.59 | 155.33 | 45.03 | -23.46 |
| Profit of the financial year | -77.17 | 23.74 | -10.30 | 22.39 | -7.44 |
| Shareholders equity total | 472.59 | 388.33 | 270.03 | 192.42 | 94.10 |
| Non-current liabilities total | |||||
| Current owed to participating | 35.51 | 144.93 | 108.16 | 55.21 | 57.60 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 40.51 | 149.93 | 113.16 | 60.21 | 62.60 |
| Balance sheet total (liabilities) | 513.09 | 538.25 | 383.19 | 252.63 | 156.70 |
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