TTrebbien Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39439824
Sandbjerggade 44, 2200 København N
Trebbien@protonmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -3.88 | -14.97 | -5.00 | -5.00 |
| EBIT | -4.00 | -3.88 | -14.97 | -5.00 | -5.00 |
| Other financial expenses | -0.40 | -0.00 | -0.24 | ||
| Pre-tax profit | -4.00 | -4.28 | -14.97 | -5.00 | -5.24 |
| Net earnings | -4.00 | -4.28 | -14.97 | -5.00 | -5.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.00 | ||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 50.00 | 25.00 | 25.00 | 25.00 |
| Non-current loans receivable | -25.00 | ||||
| Long term receivables total | -25.00 | ||||
| Inventories total | |||||
| Current other receivables | 15.06 | ||||
| Short term receivables total | 15.06 | ||||
| Cash and bank deposits | 0.10 | 0.10 | 0.10 | 0.10 | |
| Cash and cash equivalents | 0.10 | 0.10 | 0.10 | 0.10 | |
| Balance sheet total (assets) | 25.00 | 25.10 | 40.16 | 25.10 | 25.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.00 | -8.12 | -23.09 | -28.09 | |
| Profit of the financial year | -4.00 | -4.28 | -14.97 | -5.00 | -5.24 |
| Shareholders equity total | -4.00 | -8.28 | 16.91 | 11.91 | 6.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 8.28 | 23.25 | 5.00 | 5.00 |
| Current owed to participating | 25.00 | 25.10 | |||
| Other non-interest bearing current liabilities | 8.19 | 13.43 | |||
| Current liabilities total | 29.00 | 33.38 | 23.25 | 13.19 | 18.43 |
| Balance sheet total (liabilities) | 25.00 | 25.10 | 40.16 | 25.10 | 25.10 |
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