TRELEDDET HOLDING P/S — Credit Rating and Financial Key Figures
CVR number: 32076629
Dirch Passers Allé 76, 2000 Frederiksberg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -32.12 | -28.05 | -22.03 | -62.76 | -14.60 |
| Gross profit | -32.12 | -28.05 | -22.03 | -62.76 | -14.60 |
| EBIT | -32.12 | -28.05 | -22.03 | -62.76 | -14.60 |
| Other financial income | 124.80 | ||||
| Other financial expenses | - 133.65 | -10.31 | -10.33 | -9.79 | -1.83 |
| Net income from associates (fin.) | 84 696.93 | -20 538.28 | 56 244.23 | 93 597.70 | - 386.54 |
| Pre-tax profit | 84 655.96 | -20 576.64 | 56 211.86 | 93 525.15 | - 402.97 |
| Net earnings | 84 655.96 | -20 576.64 | 56 211.86 | 93 525.15 | - 402.97 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 336 584.17 | 316 045.90 | 372 290.13 | 2 887.82 | 2 501.29 |
| Investments total | 336 584.17 | 316 045.90 | 372 290.13 | 2 887.82 | 2 501.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 194.45 | 157.23 | 119.78 | 546.85 | 530.26 |
| Cash and cash equivalents | 194.45 | 157.23 | 119.78 | 546.85 | 530.26 |
| Balance sheet total (assets) | 336 778.63 | 316 203.13 | 372 409.90 | 3 434.67 | 3 031.55 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 725.00 | 1 725.00 | 1 725.00 | 1 725.00 | 1 725.00 |
| Other reserves | 176 459.17 | 155 920.90 | 212 165.13 | ||
| Retained earnings | 73 426.16 | 178 620.40 | 101 799.53 | -91 823.49 | 1 701.67 |
| Profit of the financial year | 84 655.96 | -20 576.64 | 56 211.86 | 93 525.15 | - 402.97 |
| Shareholders equity total | 336 266.30 | 315 689.65 | 371 901.51 | 3 426.67 | 3 023.70 |
| Non-current owed to group member | 500.00 | 500.00 | 500.00 | ||
| Non-current liabilities total | 500.00 | 500.00 | 500.00 | ||
| Other non-interest bearing current liabilities | 12.34 | 13.48 | 8.39 | 8.00 | 7.85 |
| Current liabilities total | 12.34 | 13.48 | 8.39 | 8.00 | 7.85 |
| Balance sheet total (liabilities) | 336 778.63 | 316 203.13 | 372 409.90 | 3 434.67 | 3 031.55 |
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.