TREE-DK ApS — Credit Rating and Financial Key Figures
CVR number: 25282906
Nordvangen 32, 7120 Vejle Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -29.24 | -32.90 | -29.26 | -32.01 | -31.33 |
| EBIT | -29.24 | -32.90 | -29.26 | -32.01 | -31.33 |
| Other financial income | 259.34 | 176.31 | 431.62 | 136.87 | 250.05 |
| Other financial expenses | -0.20 | -85.52 | -66.77 | - 467.03 | -90.27 |
| Pre-tax profit | 229.91 | 57.89 | 335.60 | - 362.17 | 128.45 |
| Income taxes | -47.99 | -12.84 | -76.61 | 1.18 | 0.09 |
| Net earnings | 181.92 | 45.05 | 258.99 | - 360.99 | 128.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 132.41 | 2 156.38 | 2 385.45 | 1 919.35 | 1 928.99 |
| Long term receivables total | 2 132.41 | 2 156.38 | 2 385.45 | 1 919.35 | 1 928.99 |
| Inventories total | |||||
| Prepayments and accrued income | 0.73 | 1.73 | 1.15 | 0.58 | |
| Current other receivables | 11.74 | 30.16 | 40.89 | 29.11 | 31.29 |
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 12.47 | 31.88 | 42.04 | 29.68 | 41.29 |
| Cash and bank deposits | 90.68 | 27.35 | 50.11 | 57.32 | 114.61 |
| Cash and cash equivalents | 90.68 | 27.35 | 50.11 | 57.32 | 114.61 |
| Balance sheet total (assets) | 2 235.56 | 2 215.61 | 2 477.60 | 2 006.35 | 2 084.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 526.00 | 526.00 | 526.00 | 526.00 | 526.00 |
| Shares repurchased | 75.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 424.64 | 1 556.56 | 1 551.61 | 1 760.60 | 1 349.61 |
| Profit of the financial year | 181.92 | 45.05 | 258.99 | - 360.99 | 128.54 |
| Shareholders equity total | 2 207.56 | 2 177.61 | 2 386.60 | 1 975.61 | 2 054.15 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.74 | 4.74 | |||
| Short-term deferred tax liabilities | 18.00 | 14.00 | 78.00 | ||
| Other non-interest bearing current liabilities | 10.00 | 24.00 | 13.00 | 26.00 | 26.00 |
| Current liabilities total | 28.00 | 38.00 | 91.00 | 30.74 | 30.74 |
| Balance sheet total (liabilities) | 2 235.56 | 2 215.61 | 2 477.60 | 2 006.35 | 2 084.89 |
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