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Treetop HoldCo ApS — Credit Rating and Financial Key Figures

CVR number: 38900692
Bredgade 30, 1260 København K
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-40.56-63.61- 223.68- 159.39- 140.12
EBIT-40.56-63.61- 223.68- 159.39- 140.12
Other financial income475.52119.19139.31205.59882.58
Other financial expenses-3.98- 323.07-13.06-2.50-0.49
Net income from associates (fin.)1 143.22334.178 172.68703.72250.00
Pre-tax profit1 574.2066.678 075.24747.41991.97
Income taxes- 108.7377.49-10.14- 285.76
Net earnings1 465.4766.678 152.73737.27706.21

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 950.921 950.921 950.921 950.921 950.92
Participating interests438.93738.93470.59470.59470.59
Investments total2 389.862 689.862 421.512 421.512 421.51
Non-current loans receivable466.16466.16664.22664.22664.22
Long term receivables total466.16466.16664.22664.22664.22
Inventories total
Current amounts owed by group member comp.94.40284.64471.15
Current owed by particip. interest comp.150.00
Current other receivables14.2321.157 466.8513.2210.92
Current deferred tax assets50.72150.0037.8160.86
Short term receivables total309.35171.157 789.30545.2310.92
Other current investments2 161.161 106.34947.887 618.918 501.46
Cash and bank deposits193.13212.24168.23228.38159.16
Cash and cash equivalents2 354.291 318.581 116.117 847.298 660.62
Balance sheet total (assets)5 519.664 645.7511 991.1411 478.2511 757.27

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased600.00982.50975.00875.00400.00
Other reserves- 357.50- 375.00- 450.00
Retained earnings3 398.613 881.582 973.2510 250.9810 348.33
Profit of the financial year1 465.4766.678 152.73737.27706.21
Shareholders equity total5 514.084 623.2511 775.9811 463.2511 504.55
Non-current liabilities total
Current trade creditors5.00
Current owed to group member0.781.83
Short-term deferred tax liabilities179.76
Other non-interest bearing current liabilities0.5822.50214.3815.0071.14
Current liabilities total5.5822.50215.1515.00252.73
Balance sheet total (liabilities)5 519.664 645.7511 991.1411 478.2511 757.27
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