Trehøje ApS — Credit Rating and Financial Key Figures
CVR number: 42048879
Fabriksvej 6, 6973 Ørnhøj
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Costs of management | -58.72 | -61.43 |
| EBIT | -58.72 | -61.43 |
| Other financial income | 7 697.24 | 4 949.70 |
| Other financial expenses | - 812.62 | -7 940.43 |
| Net income from associates (fin.) | 289.77 | -1 308.50 |
| Pre-tax profit | 7 115.67 | -4 360.66 |
| Income taxes | -1 510.34 | - 339.51 |
| Net earnings | 5 605.33 | -4 700.17 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 20 882.58 | 19 274.08 |
| Investments total | 20 882.58 | 19 274.08 |
| Non-current loans receivable | 2 509.45 | 2 509.45 |
| Long term receivables total | 2 509.45 | 2 509.45 |
| Inventories total | ||
| Current amounts owed by group member comp. | 899.59 | 806.30 |
| Current other receivables | 53.12 | |
| Current deferred tax assets | 806.30 | 603.82 |
| Short term receivables total | 1 759.01 | 1 410.12 |
| Other current investments | 43 434.37 | 38 633.17 |
| Cash and bank deposits | 2 121.84 | 1 814.16 |
| Cash and cash equivalents | 45 556.21 | 40 447.33 |
| Balance sheet total (assets) | 70 707.25 | 63 640.99 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | |
| Retained earnings | 61 953.68 | 67 559.01 |
| Profit of the financial year | 5 605.33 | -4 700.17 |
| Shareholders equity total | 68 599.01 | 62 898.84 |
| Non-current deferred tax liabilities | 1 906.09 | 541.09 |
| Non-current liabilities total | 1 906.09 | 541.09 |
| Current trade creditors | 18.00 | 18.00 |
| Current owed to group member | 184.15 | 183.06 |
| Current liabilities total | 202.15 | 201.06 |
| Balance sheet total (liabilities) | 70 707.25 | 63 640.99 |
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