TREKANTENS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 12424949
Overvej 11, Skærbæk 7000 Fredericia
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-11.73-11.94-9.98-7.54-10.19
Gross profit-11.73-11.94-9.98-7.54-10.19
EBIT-11.73-11.94-9.98-7.54-10.19
Other financial income5.4176.623.7712.470.96
Other financial expenses-16.09-0.53-45.70-0.08
Reduction non-current investment assets-7.47
Pre-tax profit-22.4164.15-51.924.85-16.70
Income taxes4.94-14.11
Net earnings-17.4650.04-51.924.85-16.70

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets30.5515.1314.7714.8514.04
Short term receivables total30.5515.1314.7714.8514.04
Other current investments16.98147.4279.94101.82
Cash and bank deposits386.29334.7742.77105.0257.25
Cash and cash equivalents386.29351.75190.19184.96159.07
Balance sheet total (assets)416.84366.88204.97199.81173.11

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.00110.0010.0010.0010.00
Retained earnings209.3081.84121.8859.9754.81
Profit of the financial year-17.4650.04-51.924.85-16.70
Shareholders equity total416.84366.88204.97199.81173.11
Non-current liabilities total
Current liabilities total
Balance sheet total (liabilities)416.84366.88204.97199.81173.11
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