Trehøje ApS — Credit Rating and Financial Key Figures

CVR number: 42048879
Fabriksvej 6, 6973 Ørnhøj
Free credit reportSee consolidated company

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit
Costs of management-64.64-58.72
EBIT-64.64-58.72
Other financial income3 975.007 697.24
Other financial expenses-2 324.04- 812.62
Net income from associates (fin.)1 439.31289.77
Pre-tax profit3 025.637 115.67
Income taxes- 361.17-1 510.34
Net earnings2 664.465 605.33

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies21 192.8120 882.58
Investments total21 192.8120 882.58
Non-current loans receivable2 509.452 509.45
Long term receivables total2 509.452 509.45
Inventories total
Current amounts owed by group member comp.1 811.60899.59
Current other receivables60.3853.12
Current deferred tax assets430.04806.30
Short term receivables total2 302.021 759.01
Other current investments35 057.4043 434.37
Cash and bank deposits2 361.842 121.84
Cash and cash equivalents37 419.2445 556.21
Balance sheet total (assets)63 423.5270 707.25

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased1 000.00
Retained earnings60 289.2261 953.68
Profit of the financial year2 664.465 605.33
Shareholders equity total62 993.6868 599.01
Non-current deferred tax liabilities362.211 906.09
Non-current liabilities total362.211 906.09
Current trade creditors18.0018.00
Current owed to group member49.64184.15
Current liabilities total67.64202.15
Balance sheet total (liabilities)63 423.5270 707.25
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