TREE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34458731
Njalsgade 19 C, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net income from associates (fin.) | 108.09 | 1 676.55 | 621.83 | - 869.45 | -1 434.79 |
Pre-tax profit | 108.09 | 1 676.55 | 621.83 | - 869.45 | -1 434.79 |
Net earnings | 108.09 | 1 676.55 | 621.83 | - 869.45 | -1 434.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 1 002.08 | 2 435.88 | 3 009.92 | 2 131.95 | 1 192.80 |
Investments total | 1 002.08 | 2 435.88 | 3 009.92 | 2 131.95 | 1 192.80 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Balance sheet total (assets) | 1 002.08 | 2 435.88 | 3 009.92 | 2 131.95 | 1 192.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Other reserves | 883.39 | 2 355.88 | 2 912.12 | 1 731.96 | 311.26 |
Retained earnings | - 587.29 | -1 905.13 | - 802.61 | 869.45 | 1 434.79 |
Profit of the financial year | 108.09 | 1 676.55 | 621.83 | - 869.45 | -1 434.79 |
Shareholders equity total | 484.19 | 2 207.30 | 2 811.34 | 1 811.96 | 391.26 |
Provisions | 517.89 | 228.58 | 198.58 | 319.99 | 801.54 |
Non-current liabilities total | |||||
Current liabilities total | |||||
Balance sheet total (liabilities) | 1 002.08 | 2 435.88 | 3 009.92 | 2 131.95 | 1 192.80 |
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