TRÆHOLT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30602234
Søren Madsens Vej 8, 9480 Løkken
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.86 | 53.75 | 53.75 | 52.90 | 41.72 |
| EBIT | 31.86 | 53.75 | 53.75 | 52.90 | 41.72 |
| Other financial income | 101.93 | 231.49 | 90.69 | 54.99 | 219.01 |
| Other financial expenses | -0.10 | -4.89 | -11.70 | -3.27 | |
| Net income from associates (fin.) | 1 557.14 | 4 698.20 | 4 655.49 | 1 785.71 | 2 227.71 |
| Pre-tax profit | 1 690.93 | 4 983.35 | 4 795.04 | 1 881.89 | 2 485.17 |
| Income taxes | -29.70 | -62.73 | -31.28 | -21.41 | -56.64 |
| Net earnings | 1 661.23 | 4 920.61 | 4 763.76 | 1 860.48 | 2 428.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 796.65 | ||||
| Tangible assets total | 796.65 | ||||
| Participating interests | 8 745.59 | 13 343.79 | 17 499.28 | 18 784.99 | 20 512.70 |
| Investments total | 8 745.59 | 13 343.79 | 17 499.28 | 18 784.99 | 20 512.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 40.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Current deferred tax assets | 3.07 | 1.63 | |||
| Short term receivables total | 40.00 | 60.00 | 63.07 | 61.63 | 60.00 |
| Other current investments | 477.40 | 752.38 | 1 235.52 | 1 694.63 | 1 167.27 |
| Cash and bank deposits | 107.18 | 54.63 | 32.56 | 5.98 | 350.41 |
| Cash and cash equivalents | 584.58 | 807.00 | 1 268.08 | 1 700.61 | 1 517.68 |
| Balance sheet total (assets) | 9 370.17 | 14 210.80 | 18 830.43 | 20 547.23 | 22 887.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 8 783.09 | 13 281.29 | 17 436.78 | 18 722.49 | 20 450.20 |
| Retained earnings | -1 345.80 | -4 295.77 | -3 645.05 | - 284.80 | - 274.02 |
| Profit of the financial year | 1 661.23 | 4 920.61 | 4 763.76 | 1 860.48 | 2 428.53 |
| Shareholders equity total | 9 334.12 | 14 144.14 | 18 794.90 | 20 540.98 | 22 851.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 28.55 | 60.41 | 29.28 | 29.07 | |
| Current liabilities total | 36.05 | 66.66 | 35.53 | 6.25 | 35.32 |
| Balance sheet total (liabilities) | 9 370.17 | 14 210.80 | 18 830.43 | 20 547.23 | 22 887.03 |
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