Tretårnet Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38741918
Marievej 2, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.57 | -2 933.22 | -15.08 | -10.85 | 11.78 |
| EBIT | -39.57 | -2 933.22 | -15.08 | -10.85 | 11.78 |
| Other financial income | 61.82 | 222.77 | 883.78 | ||
| Other financial expenses | - 369.68 | -71.12 | -5.02 | -13.57 | -2.24 |
| Net income from associates (fin.) | 15 986.45 | 32 660.08 | 431.72 | ||
| Pre-tax profit | 15 639.01 | 29 878.51 | 411.63 | 859.36 | 9.54 |
| Income taxes | 192.17 | - 273.79 | |||
| Net earnings | 15 831.18 | 29 604.72 | 411.63 | 859.36 | 9.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 792.75 | ||||
| Investments total | 3 792.74 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 184.24 | ||||
| Current other receivables | 19 032.77 | 4 260.21 | 6.85 | 6.85 | 38.59 |
| Current deferred tax assets | 273.79 | ||||
| Short term receivables total | 26 490.80 | 4 260.21 | 6.85 | 6.85 | 38.59 |
| Cash and bank deposits | 247.76 | 1 207.89 | 57.29 | 36.44 | 0.67 |
| Cash and cash equivalents | 247.76 | 1 207.89 | 57.29 | 36.44 | 0.67 |
| Balance sheet total (assets) | 30 531.30 | 5 468.10 | 64.14 | 43.29 | 39.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 22 289.26 | ||||
| Retained earnings | -16 661.08 | -30 900.99 | -1 296.27 | - 884.63 | -25.28 |
| Profit of the financial year | 15 831.18 | 29 604.72 | 411.63 | 859.36 | 9.54 |
| Shareholders equity total | 21 509.36 | -1 246.27 | - 834.63 | 24.72 | 34.26 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 29.69 | 15.00 | 5.00 | 5.00 |
| Current owed to participating | 454.96 | 6 684.68 | 883.78 | ||
| Current owed to group member | 8 541.98 | ||||
| Other non-interest bearing current liabilities | -0.00 | 13.57 | |||
| Current liabilities total | 9 021.94 | 6 714.36 | 898.78 | 18.57 | 5.00 |
| Balance sheet total (liabilities) | 30 531.30 | 5 468.10 | 64.14 | 43.29 | 39.26 |
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