Treetop HoldCo ApS — Credit Rating and Financial Key Figures
CVR number: 38900692
Bredgade 30, 1260 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.93 | -40.56 | -63.61 | - 223.68 | - 159.39 |
| EBIT | -25.93 | -40.56 | -63.61 | - 223.68 | - 159.39 |
| Other financial income | 140.03 | 475.52 | 119.19 | 139.31 | 205.59 |
| Other financial expenses | -2.87 | -3.98 | - 323.07 | -13.06 | -2.50 |
| Net income from associates (fin.) | 525.00 | 1 143.22 | 334.17 | 8 172.68 | 703.72 |
| Pre-tax profit | 636.23 | 1 574.20 | 66.67 | 8 075.24 | 747.41 |
| Income taxes | -37.76 | - 108.73 | 77.49 | -10.14 | |
| Net earnings | 598.48 | 1 465.47 | 66.67 | 8 152.73 | 737.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 213.75 | 1 950.92 | 1 950.92 | 1 950.92 | 1 950.92 |
| Participating interests | 237.50 | 438.93 | 738.93 | 470.59 | 470.59 |
| Investments total | 451.25 | 2 389.86 | 2 689.86 | 2 421.51 | 2 421.51 |
| Non-current loans receivable | 466.16 | 466.16 | 466.16 | 664.22 | 664.22 |
| Long term receivables total | 466.16 | 466.16 | 466.16 | 664.22 | 664.22 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 94.40 | 284.64 | 471.15 | ||
| Current owed by particip. interest comp. | 150.00 | ||||
| Current other receivables | 1 517.47 | 14.23 | 21.15 | 7 466.85 | 13.22 |
| Current deferred tax assets | 107.85 | 50.72 | 150.00 | 37.81 | 60.86 |
| Short term receivables total | 1 625.32 | 309.35 | 171.15 | 7 789.30 | 545.23 |
| Other current investments | 2 262.90 | 2 161.16 | 1 106.34 | 947.88 | 7 618.91 |
| Cash and bank deposits | 144.06 | 193.13 | 212.24 | 168.23 | 228.38 |
| Cash and cash equivalents | 2 406.96 | 2 354.29 | 1 318.58 | 1 116.11 | 7 847.29 |
| Balance sheet total (assets) | 4 949.69 | 5 519.66 | 4 645.75 | 11 991.14 | 11 478.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 529.86 | 600.00 | 982.50 | 975.00 | 875.00 |
| Other reserves | - 357.50 | - 375.00 | - 450.00 | ||
| Retained earnings | 3 700.13 | 3 398.61 | 3 881.58 | 2 973.25 | 10 250.98 |
| Profit of the financial year | 598.48 | 1 465.47 | 66.67 | 8 152.73 | 737.27 |
| Shareholders equity total | 4 878.47 | 5 514.08 | 4 623.25 | 11 775.98 | 11 463.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to group member | 0.78 | ||||
| Other non-interest bearing current liabilities | 66.22 | 0.58 | 22.50 | 214.38 | 15.00 |
| Current liabilities total | 71.22 | 5.58 | 22.50 | 215.15 | 15.00 |
| Balance sheet total (liabilities) | 4 949.69 | 5 519.66 | 4 645.75 | 11 991.14 | 11 478.25 |
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