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TREASURY ApS — Credit Rating and Financial Key Figures
CVR number: 27479405
Jernbanegade 34 D, 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 43.05 | 64.40 | 80.00 | 100.06 | 0.68 |
| Other financial expenses | -1.67 | -3.13 | -1.59 | -1.06 | -1.10 |
| Income from other inv. held as non-curr. assets | 150.00 | ||||
| Pre-tax profit | 41.38 | 61.28 | 78.41 | 99.00 | 149.57 |
| Income taxes | -1.62 | -0.30 | |||
| Net earnings | 39.75 | 60.98 | 78.41 | 99.00 | 149.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 532.77 | 660.54 | 684.64 | 876.13 | 1 027.62 |
| Investments total | 532.77 | 660.54 | 684.64 | 876.13 | 1 027.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 209.26 | 113.66 | |||
| Short term receivables total | 209.26 | 113.66 | |||
| Cash and bank deposits | 196.07 | 238.23 | 229.58 | 269.69 | 358.00 |
| Cash and cash equivalents | 196.07 | 238.23 | 229.58 | 269.69 | 358.00 |
| Balance sheet total (assets) | 938.10 | 1 012.43 | 914.22 | 1 145.82 | 1 385.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 200.00 | 58.90 | 61.00 | 100.00 |
| Other reserves | 351.00 | 478.78 | 502.87 | 694.37 | 845.86 |
| Retained earnings | 293.10 | 132.86 | 134.94 | 152.35 | 151.35 |
| Profit of the financial year | 39.75 | 60.98 | 78.41 | 99.00 | 149.57 |
| Shareholders equity total | 921.86 | 997.61 | 900.12 | 1 131.72 | 1 371.78 |
| Non-current liabilities total | |||||
| Current owed to participating | 13.84 | ||||
| Short-term deferred tax liabilities | 3.32 | 1.90 | 0.26 | 0.26 | |
| Other non-interest bearing current liabilities | 12.91 | 12.91 | 13.84 | 13.84 | |
| Current liabilities total | 16.23 | 14.81 | 14.10 | 14.10 | 13.84 |
| Balance sheet total (liabilities) | 938.10 | 1 012.43 | 914.22 | 1 145.82 | 1 385.62 |
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