Tresu Group Holding A/S — Credit Rating and Financial Key Figures
CVR number: 37752088
Venusvej 44, Bramdrup 6000 Kolding
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Costs of management | - 178.00 | - 178.00 | -67.00 | -42.00 |
| EBIT | - 178.00 | - 178.00 | -67.00 | -42.00 |
| Other financial expenses | -6.00 | -6.00 | -18.00 | -2.00 |
| Net income from associates (fin.) | - 346 846.00 | |||
| Pre-tax profit | - 184.00 | - 184.00 | - 346 931.00 | -44.00 |
| Income taxes | 40.00 | 40.00 | 18.00 | |
| Net earnings | - 144.00 | - 144.00 | - 346 913.00 | -44.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 292 221.00 | 292 221.00 | 70 373.00 | |
| Participating interests | 120 373.00 | |||
| Investments total | 292 221.00 | 292 221.00 | 70 373.00 | 120 373.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 40.00 | 40.00 | 344.00 | |
| Current owed by particip. interest comp. | 326.00 | 279.00 | ||
| Current other receivables | -40.00 | -40.00 | - 344.00 | |
| Current deferred tax assets | 40.00 | 40.00 | 18.00 | 18.00 |
| Short term receivables total | 40.00 | 40.00 | 344.00 | 297.00 |
| Cash and bank deposits | 497.00 | 497.00 | 3.00 | |
| Cash and cash equivalents | 497.00 | 497.00 | 3.00 | |
| Balance sheet total (assets) | 292 758.00 | 292 758.00 | 70 717.00 | 120 673.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 2 922.00 | 2 922.00 | 4 556.00 | 54 556.00 |
| Retained earnings | 289 299.00 | 289 299.00 | 412 519.00 | 65 606.00 |
| Profit of the financial year | - 144.00 | - 144.00 | - 346 913.00 | -44.00 |
| Shareholders equity total | 292 077.00 | 292 077.00 | 70 162.00 | 120 118.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 71.00 | 71.00 | ||
| Current owed to group member | 505.00 | 505.00 | 515.00 | 515.00 |
| Other non-interest bearing current liabilities | 105.00 | 105.00 | 40.00 | 40.00 |
| Current liabilities total | 681.00 | 681.00 | 555.00 | 555.00 |
| Balance sheet total (liabilities) | 292 758.00 | 292 758.00 | 70 717.00 | 120 673.00 |
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