Treenigheden Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37985740
Torvegade 18 B, 7800 Skive
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.68 | -12.50 | -12.50 | -12.50 | -12.50 |
| EBIT | -12.68 | -12.50 | -12.50 | -12.50 | -12.50 |
| Other financial income | 1.40 | 0.59 | |||
| Other financial expenses | -52.81 | -51.31 | -60.32 | -59.31 | -70.60 |
| Net income from associates (fin.) | 707.57 | 3 644.96 | 3 106.43 | 3 810.23 | 1 778.79 |
| Pre-tax profit | 643.49 | 3 581.75 | 3 033.61 | 3 738.42 | 1 695.69 |
| Income taxes | 11.71 | 12.63 | 15.13 | 14.81 | 16.80 |
| Net earnings | 655.20 | 3 594.37 | 3 048.74 | 3 753.23 | 1 712.49 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 433.73 | 8 078.69 | 11 185.12 | 14 995.35 | 16 774.14 |
| Investments total | 4 433.73 | 8 078.69 | 11 185.12 | 14 995.35 | 16 774.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 281.47 | 2.87 | |||
| Current deferred tax assets | 89.09 | 231.20 | 171.94 | 263.33 | 269.40 |
| Short term receivables total | 370.56 | 231.20 | 174.80 | 263.33 | 269.40 |
| Balance sheet total (assets) | 4 804.29 | 8 309.89 | 11 359.92 | 15 258.68 | 17 043.54 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 150.00 | ||||
| Other reserves | 2 650.75 | 6 295.71 | 9 402.14 | 13 212.37 | 14 991.16 |
| Retained earnings | - 616.03 | -3 605.79 | -3 117.84 | -3 879.34 | -1 904.90 |
| Profit of the financial year | 655.20 | 3 594.37 | 3 048.74 | 3 753.23 | 1 712.49 |
| Shareholders equity total | 2 899.92 | 6 344.30 | 9 393.04 | 13 146.27 | 14 858.76 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 370.59 | 1 387.83 | 1 409.19 | 1 396.17 | 1 408.91 |
| Current trade creditors | 289.75 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 166.65 | 420.75 | 442.39 | 456.90 | 454.46 |
| Current owed to group member | 57.94 | 90.32 | 56.32 | ||
| Short-term deferred tax liabilities | 77.38 | 86.57 | 102.81 | 156.52 | 252.60 |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | |||
| Current liabilities total | 1 904.37 | 1 965.59 | 1 966.89 | 2 112.41 | 2 184.78 |
| Balance sheet total (liabilities) | 4 804.29 | 8 309.89 | 11 359.92 | 15 258.68 | 17 043.54 |
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