TREASURY ApS — Credit Rating and Financial Key Figures
CVR number: 27479405
Jernbanegade 34 D, 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 14.05 | 43.05 | 64.40 | 80.00 | 100.06 |
| Other financial expenses | -1.03 | -1.67 | -3.13 | -1.59 | -1.06 |
| Pre-tax profit | 13.02 | 41.38 | 61.28 | 78.41 | 99.00 |
| Income taxes | -2.84 | -1.62 | -0.30 | ||
| Net earnings | 10.18 | 39.75 | 60.98 | 78.41 | 99.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 412.31 | 532.77 | 660.54 | 684.64 | 876.13 |
| Investments total | 412.31 | 532.77 | 660.54 | 684.64 | 876.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 365.26 | 209.26 | 113.66 | ||
| Short term receivables total | 365.26 | 209.26 | 113.66 | ||
| Cash and bank deposits | 3.80 | 196.07 | 238.23 | 229.58 | 269.69 |
| Cash and cash equivalents | 3.80 | 196.07 | 238.23 | 229.58 | 269.69 |
| Balance sheet total (assets) | 781.37 | 938.10 | 1 012.43 | 914.22 | 1 145.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 200.00 | 58.90 | 61.00 | |
| Other reserves | 230.54 | 351.00 | 478.78 | 502.87 | 694.37 |
| Retained earnings | 395.93 | 293.10 | 132.86 | 134.94 | 152.35 |
| Profit of the financial year | 10.18 | 39.75 | 60.98 | 78.41 | 99.00 |
| Shareholders equity total | 761.65 | 921.86 | 997.61 | 900.12 | 1 131.72 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.81 | 3.32 | 1.90 | 0.26 | 0.26 |
| Other non-interest bearing current liabilities | 12.91 | 12.91 | 12.91 | 13.84 | 13.84 |
| Current liabilities total | 19.72 | 16.23 | 14.81 | 14.10 | 14.10 |
| Balance sheet total (liabilities) | 781.37 | 938.10 | 1 012.43 | 914.22 | 1 145.82 |
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