Trefalke Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40997687
Falkoner Alle 1, 2000 Frederiksberg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -13.15 | -19.92 |
| EBIT | -13.15 | -19.92 |
| Other financial income | 0.14 | 0.12 |
| Other financial expenses | -5.09 | |
| Net income from associates (fin.) | 1 347.63 | 888.90 |
| Pre-tax profit | 1 334.62 | 864.02 |
| Income taxes | 2.86 | -2.85 |
| Net earnings | 1 337.48 | 861.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 819.93 | 3 808.83 | |||
| Investments total | 3 819.93 | 3 808.83 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 419.45 | ||||
| Current deferred tax assets | 2.86 | ||||
| Short term receivables total | 2.86 | 419.45 | |||
| Cash and bank deposits | 40.00 | 40.00 | 40.00 | 36.99 | 20.70 |
| Cash and cash equivalents | 40.00 | 40.00 | 40.00 | 36.99 | 20.70 |
| Balance sheet total (assets) | 40.00 | 40.00 | 40.00 | 3 859.78 | 4 248.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 42.00 | 42.00 |
| Shares repurchased | 900.00 | 600.00 | |||
| Other reserves | 447.63 | 736.53 | |||
| Retained earnings | 1 122.67 | 1 571.25 | |||
| Profit of the financial year | 1 337.48 | 861.17 | |||
| Shareholders equity total | 40.00 | 40.00 | 40.00 | 3 849.78 | 3 810.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 13.50 | |||
| Short-term deferred tax liabilities | 424.53 | ||||
| Current liabilities total | 10.00 | 438.03 | |||
| Balance sheet total (liabilities) | 40.00 | 40.00 | 40.00 | 3 859.78 | 4 248.98 |
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