TRE HUSE ApS — Credit Rating and Financial Key Figures
CVR number: 30493338
Grønholtvej 72, Grønholt 3480 Fredensborg
trehuse@paradis.dk
tel: 48475355
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 311.89 | 342.19 | 226.36 | 65.50 | 2 151.15 |
| Gross profit | 311.89 | 342.19 | 226.36 | 65.50 | 2 151.15 |
| Employee benefit expenses | -75.67 | ||||
| EBIT | 311.89 | 342.19 | 226.36 | 65.50 | 2 075.48 |
| Other financial expenses | -80.08 | - 118.52 | - 124.24 | -64.99 | 76.13 |
| Pre-tax profit | 231.80 | 223.67 | 102.12 | 0.51 | 2 151.61 |
| Income taxes | -20.56 | -49.94 | - 374.08 | ||
| Net earnings | 211.25 | 173.73 | 102.12 | 0.51 | 1 777.53 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 300.00 | 7 300.00 | 7 300.00 | 10 500.00 | |
| Tangible assets total | 7 300.00 | 7 300.00 | 7 300.00 | 10 500.00 | |
| Investments total | |||||
| Non-current loans receivable | 2.65 | 2.65 | 2.65 | 3.44 | 3.44 |
| Long term receivables total | 2.65 | 2.65 | 2.65 | 3.44 | 3.44 |
| Finished products/goods | 821.00 | 833.00 | 882.25 | 872.75 | 693.75 |
| Inventories total | 821.00 | 833.00 | 882.25 | 872.75 | 693.75 |
| Current trade debtors | 43.65 | ||||
| Current other receivables | 54.65 | 3 347.61 | |||
| Short term receivables total | 43.65 | 54.65 | 3 347.61 | ||
| Cash and bank deposits | 19.50 | 44.85 | 44.09 | 40.30 | 28.92 |
| Cash and cash equivalents | 19.50 | 44.85 | 44.09 | 40.30 | 28.92 |
| Balance sheet total (assets) | 8 143.14 | 8 224.14 | 8 228.99 | 11 471.14 | 4 073.72 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 167.42 | 167.42 | 167.42 | 3 367.42 | |
| Retained earnings | 347.62 | 558.86 | 732.59 | 834.71 | 835.22 |
| Profit of the financial year | 211.25 | 173.73 | 102.12 | 0.51 | 1 777.53 |
| Shareholders equity total | 851.28 | 1 025.01 | 1 127.13 | 4 327.63 | 2 737.75 |
| Non-current loans from credit institutions | 3 877.55 | 4 741.36 | 4 508.93 | 4 215.38 | |
| Non-current liabilities total | 3 877.55 | 4 741.36 | 4 508.93 | 4 215.38 | |
| Current trade creditors | 741.10 | 634.00 | 596.00 | 596.04 | 571.10 |
| Short-term deferred tax liabilities | 81.36 | 131.30 | 131.30 | 102.62 | 476.70 |
| Other non-interest bearing current liabilities | 2 591.86 | 1 692.48 | 1 865.63 | 2 229.47 | 288.17 |
| Current liabilities total | 3 414.32 | 2 457.78 | 2 592.93 | 2 928.13 | 1 335.97 |
| Balance sheet total (liabilities) | 8 143.14 | 8 224.14 | 8 228.99 | 11 471.14 | 4 073.72 |
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.