CHRISTIAN FREDERIK TREBBIEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25680332
Engdalen 20, 8500 Grenaa
tel: 86327026
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 130.10 | 134.39 | 100.65 | -87.95 | 38.47 |
| Total depreciation | -36.79 | -36.79 | -36.79 | -36.79 | -36.79 |
| EBIT | 93.32 | 97.61 | 63.86 | - 124.74 | 1.68 |
| Other financial income | 0.04 | 160.46 | 0.07 | 32.66 | 103.54 |
| Other financial expenses | - 187.48 | -76.19 | - 152.87 | -75.01 | -84.69 |
| Net income from associates (fin.) | -3.25 | 195.64 | 243.58 | 163.94 | 335.08 |
| Pre-tax profit | -97.37 | 377.52 | 154.64 | -3.15 | 355.61 |
| Income taxes | 20.52 | -72.19 | 11.27 | 28.66 | -13.46 |
| Net earnings | -76.85 | 305.33 | 165.91 | 25.51 | 342.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 290.79 | 3 254.00 | 3 217.22 | 3 180.43 | 3 143.64 |
| Tangible assets total | 3 290.79 | 3 254.00 | 3 217.22 | 3 180.43 | 3 143.64 |
| Holdings in group member companies | 331.14 | 526.78 | 770.36 | 934.30 | 1 269.37 |
| Investments total | 331.14 | 526.78 | 770.36 | 934.30 | 1 269.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.36 | 9.40 | 29.01 | 8.91 | 0.03 |
| Current deferred tax assets | 142.54 | 66.51 | 77.78 | 124.35 | 154.88 |
| Short term receivables total | 155.90 | 75.91 | 106.79 | 133.26 | 154.91 |
| Other current investments | 1 038.65 | 1 199.02 | 871.43 | 904.09 | 1 006.83 |
| Cash and bank deposits | 14.13 | 5.23 | 1.30 | 1.30 | 1.32 |
| Cash and cash equivalents | 1 052.77 | 1 204.25 | 872.73 | 905.39 | 1 008.15 |
| Balance sheet total (assets) | 4 830.60 | 5 060.95 | 4 967.09 | 5 153.37 | 5 576.08 |
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 | 886.79 | ||||
| Retained earnings | 2 667.43 | 2 477.57 | 2 668.51 | 2 716.61 | 1 733.34 |
| Profit of the financial year | -76.85 | 305.33 | 165.91 | 25.51 | 342.15 |
| Shareholders equity total | 2 826.18 | 3 020.90 | 3 073.82 | 2 984.93 | 3 209.28 |
| Provisions | 0.00 | 0.00 | |||
| Non-current loans from credit institutions | 1 456.90 | 1 361.54 | 1 264.26 | 1 164.03 | 1 173.23 |
| Non-current liabilities total | 1 456.90 | 1 361.54 | 1 264.26 | 1 164.03 | 1 173.23 |
| Current loans from credit institutions | 93.25 | 111.28 | 119.38 | 164.86 | 142.16 |
| Current owed to group member | 322.56 | 357.38 | 477.05 | 647.26 | 860.81 |
| Other non-interest bearing current liabilities | 131.72 | 209.85 | 32.58 | 192.29 | 190.59 |
| Current liabilities total | 547.53 | 678.51 | 629.01 | 1 004.41 | 1 193.56 |
| Balance sheet total (liabilities) | 4 830.60 | 5 060.95 | 4 967.09 | 5 153.37 | 5 576.08 |
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