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TREE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34458731
Njalsgade 19 C, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Net income from associates (fin.) | 1 676.55 | 621.83 | - 869.45 | -1 434.79 | -1 019.37 |
| Pre-tax profit | 1 676.55 | 621.83 | - 869.45 | -1 434.79 | -1 019.37 |
| Net earnings | 1 676.55 | 621.83 | - 869.45 | -1 434.79 | -1 019.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 435.88 | 3 009.92 | 2 131.95 | 1 192.80 | 414.46 |
| Investments total | 2 435.88 | 3 009.92 | 2 131.95 | 1 192.80 | 414.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 2 435.88 | 3 009.92 | 2 131.95 | 1 192.80 | 414.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 2 355.88 | 2 912.12 | 1 731.96 | 311.26 | - 141.34 |
| Retained earnings | -1 905.13 | - 802.61 | 869.45 | 1 434.79 | 444.90 |
| Profit of the financial year | 1 676.55 | 621.83 | - 869.45 | -1 434.79 | -1 019.37 |
| Shareholders equity total | 2 207.30 | 2 811.34 | 1 811.96 | 391.26 | - 635.81 |
| Provisions | 228.58 | 198.58 | 319.99 | 801.54 | 1 050.26 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 2 435.88 | 3 009.92 | 2 131.95 | 1 192.80 | 414.46 |
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