CHRISTIAN FREDERIK TREBBIEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25680332
Engdalen 20, 8500 Grenaa
tel: 86327026
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 134.39 | 100.65 | -87.95 | 38.47 | 143.29 |
| Other operating expenses | -54.93 | ||||
| Total depreciation | -36.79 | -36.79 | -36.79 | -36.79 | -36.15 |
| EBIT | 97.61 | 63.86 | - 124.74 | 1.68 | 52.21 |
| Other financial income | 160.46 | 0.07 | 32.66 | 103.54 | 38.74 |
| Other financial expenses | -76.19 | - 152.87 | -75.01 | - 108.23 | - 123.38 |
| Net income from associates (fin.) | 195.64 | 243.58 | 163.94 | 335.08 | 175.43 |
| Pre-tax profit | 377.52 | 154.64 | -3.15 | 355.61 | 173.89 |
| Income taxes | -72.19 | 11.27 | 28.66 | -13.46 | -20.09 |
| Net earnings | 305.33 | 165.91 | 25.51 | 342.15 | 153.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 254.00 | 3 217.22 | 3 180.43 | ||
| Buildings | 3 143.64 | 2 446.31 | |||
| Tangible assets total | 3 254.00 | 3 217.22 | 3 180.43 | 3 143.64 | 2 446.31 |
| Holdings in group member companies | 526.78 | 770.36 | 934.30 | 1 269.37 | 1 444.80 |
| Investments total | 526.78 | 770.36 | 934.30 | 1 269.37 | 1 444.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.03 | ||||
| Current other receivables | 9.40 | 29.01 | 8.91 | 6.88 | |
| Current deferred tax assets | 66.51 | 77.78 | 124.35 | 154.88 | 158.21 |
| Short term receivables total | 75.91 | 106.79 | 133.26 | 154.91 | 165.09 |
| Other current investments | 1 199.02 | 871.43 | 904.09 | 1 006.83 | 998.10 |
| Cash and bank deposits | 5.23 | 1.30 | 1.30 | 1.32 | 359.37 |
| Cash and cash equivalents | 1 204.25 | 872.73 | 905.39 | 1 008.15 | 1 357.47 |
| Balance sheet total (assets) | 5 060.95 | 4 967.09 | 5 153.37 | 5 576.08 | 5 413.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 886.79 | 1 062.21 | |||
| Retained earnings | 2 477.57 | 2 668.51 | 2 716.61 | 1 733.34 | 1 765.00 |
| Profit of the financial year | 305.33 | 165.91 | 25.51 | 342.15 | 153.80 |
| Shareholders equity total | 3 020.90 | 3 073.82 | 2 984.93 | 3 209.28 | 3 241.01 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 1 361.54 | 1 264.26 | 1 164.03 | 1 060.74 | 710.15 |
| Non-current deferred tax liabilities | 112.49 | 65.19 | |||
| Non-current liabilities total | 1 361.54 | 1 264.26 | 1 164.03 | 1 173.23 | 775.34 |
| Current loans from credit institutions | 111.28 | 119.38 | 164.86 | 142.16 | 84.07 |
| Advances received | 5.50 | ||||
| Current owed to participating | 133.01 | 108.91 | |||
| Current owed to group member | 357.38 | 477.05 | 647.26 | 860.81 | 1 179.26 |
| Short-term deferred tax liabilities | 24.71 | 0.76 | |||
| Other non-interest bearing current liabilities | 209.85 | 32.58 | 192.29 | 27.37 | 24.31 |
| Current liabilities total | 678.51 | 629.01 | 1 004.41 | 1 193.56 | 1 397.32 |
| Balance sheet total (liabilities) | 5 060.95 | 4 967.09 | 5 153.37 | 5 576.08 | 5 413.67 |
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