Trehøje ApS — Credit Rating and Financial Key Figures
CVR number: 42048879
Fabriksvej 6, 6973 Ørnhøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 697.00 | 24 068.00 | 23 707.00 | 19 699.79 | 18 565.53 |
| Costs of management | -9 582.67 | -10 597.02 | |||
| Costs of distribution | -9 921.71 | -10 110.36 | |||
| EBIT | 537.00 | 3 628.00 | 2 890.00 | 195.42 | -2 141.86 |
| Other financial income | 7 884.15 | 5 062.46 | |||
| Other financial expenses | -1 022.84 | -9 278.00 | |||
| Net income from associates (fin.) | 214.49 | 197.94 | |||
| Pre-tax profit | 4 658.00 | 4 216.00 | 3 937.00 | 7 271.22 | -6 159.46 |
| Income taxes | -1 583.03 | 122.69 | |||
| Net earnings | 4 658.00 | 4 216.00 | 3 937.00 | 5 688.19 | -6 036.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 434.63 | 374.38 | |||
| Buildings | 5 750.66 | 5 067.67 | |||
| Machinery and equipment | 507.43 | 327.15 | |||
| Tangible assets total | 6 692.72 | 5 769.20 | |||
| Participating interests | 837.62 | 747.55 | |||
| Investments total | 90 624.00 | 94 348.00 | 99 599.00 | 837.62 | 747.55 |
| Non-current loans receivable | 5 876.77 | 4 788.17 | |||
| Long term receivables total | 5 876.77 | 4 788.17 | |||
| Semifinished products | 1 082.98 | 1 351.53 | |||
| Raw materials and consumables | 11 895.05 | 12 300.29 | |||
| Finished products/goods | 1 193.30 | 678.81 | |||
| Inventories total | 14 171.33 | 14 330.63 | |||
| Current trade debtors | 18 890.41 | 18 500.98 | |||
| Prepayments and accrued income | 842.74 | 794.19 | |||
| Current other receivables | 220.81 | 26.56 | |||
| Current deferred tax assets | 371.55 | ||||
| Short term receivables total | 19 953.97 | 19 693.28 | |||
| Other current investments | 43 434.37 | 38 633.17 | |||
| Cash and bank deposits | 12 005.41 | 10 760.00 | |||
| Cash and cash equivalents | 55 439.79 | 49 393.17 | |||
| Balance sheet total (assets) | 90 624.00 | 94 348.00 | 99 599.00 | 102 972.20 | 94 722.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 71 420.00 | 75 464.00 | 77 721.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | -4 658.00 | -4 216.00 | -3 937.00 | 61 870.82 | 68 895.61 |
| Profit of the financial year | 4 658.00 | 4 216.00 | 3 937.00 | 5 688.19 | -6 036.77 |
| Minority interest (BS) | 14 110.41 | 12 493.81 | |||
| Shareholders equity total | 71 420.00 | 75 464.00 | 77 721.00 | 82 709.42 | 75 392.65 |
| Provisions | 677.12 | 523.73 | |||
| Non-current deferred tax liabilities | 5 740.81 | 4 133.01 | |||
| Non-current liabilities total | 5 740.81 | 4 133.01 | |||
| Current trade creditors | 4 075.02 | 5 403.66 | |||
| Other non-interest bearing current liabilities | 9 769.83 | 9 268.94 | |||
| Current liabilities total | 13 844.85 | 14 672.60 | |||
| Balance sheet total (liabilities) | 71 420.00 | 75 464.00 | 77 721.00 | 102 972.20 | 94 722.00 |
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