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TREKANTENS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 12424949
Overvej 11, Skærbæk 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.94 | -9.98 | -7.54 | -10.19 | -11.09 |
| Gross profit | -11.94 | -9.98 | -7.54 | -10.19 | -11.09 |
| EBIT | -11.94 | -9.98 | -7.54 | -10.19 | -11.09 |
| Other financial income | 76.62 | 3.77 | 12.47 | 0.96 | 2.93 |
| Other financial expenses | -0.53 | -45.70 | -0.08 | ||
| Reduction non-current investment assets | -7.47 | -39.87 | |||
| Pre-tax profit | 64.15 | -51.92 | 4.85 | -16.70 | -48.03 |
| Income taxes | -14.11 | ||||
| Net earnings | 50.04 | -51.92 | 4.85 | -16.70 | -48.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 15.13 | 14.77 | 14.85 | 14.04 | 14.68 |
| Short term receivables total | 15.13 | 14.77 | 14.85 | 14.04 | 14.68 |
| Other current investments | 16.98 | 147.42 | 79.94 | 101.82 | 91.30 |
| Cash and bank deposits | 334.77 | 42.77 | 105.02 | 57.25 | 38.45 |
| Cash and cash equivalents | 351.75 | 190.19 | 184.96 | 159.07 | 129.75 |
| Balance sheet total (assets) | 366.88 | 204.97 | 199.81 | 173.11 | 144.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 10.00 | 10.00 | 10.00 | |
| Retained earnings | 81.84 | 121.88 | 59.97 | 54.81 | 67.45 |
| Profit of the financial year | 50.04 | -51.92 | 4.85 | -16.70 | -48.03 |
| Shareholders equity total | 366.88 | 204.97 | 199.81 | 173.11 | 144.43 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 366.88 | 204.97 | 199.81 | 173.11 | 144.43 |
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