TRAETHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 35846255
Højrupvej 10, Trætholm 5620 Glamsbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 81.58 | 65.46 | 79.41 | 3.67 | 37.67 |
| Total depreciation | -35.23 | -35.23 | -35.77 | -35.77 | -35.77 |
| EBIT | 46.35 | 30.23 | 43.63 | -32.11 | 1.89 |
| Other financial income | 17.01 | 2.54 | 16.47 | 0.01 | |
| Other financial expenses | -54.06 | -53.56 | -39.55 | -81.65 | -93.15 |
| Pre-tax profit | 9.29 | -20.80 | 20.55 | - 113.76 | -91.24 |
| Income taxes | -2.00 | 4.65 | -4.52 | -65.13 | |
| Net earnings | 7.29 | -16.14 | 16.03 | - 178.89 | -91.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 298.30 | 4 269.07 | 4 239.29 | 4 209.52 | 4 179.74 |
| Machinery and equipment | 28.00 | 22.00 | 16.00 | 10.00 | 4.00 |
| Tangible assets total | 4 326.30 | 4 291.07 | 4 255.29 | 4 219.52 | 4 183.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.00 | 49.00 | 49.00 | 41.00 | 41.00 |
| Current other receivables | 1.97 | ||||
| Current deferred tax assets | 65.00 | 74.17 | 65.13 | ||
| Short term receivables total | 114.00 | 123.17 | 114.13 | 41.00 | 42.97 |
| Other current investments | 163.31 | 230.89 | 247.35 | 219.11 | 219.11 |
| Cash and bank deposits | 97.66 | 38.95 | 60.22 | 26.22 | 44.17 |
| Cash and cash equivalents | 260.97 | 269.84 | 307.57 | 245.33 | 263.28 |
| Balance sheet total (assets) | 4 701.27 | 4 684.07 | 4 676.99 | 4 505.85 | 4 490.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 238.21 | - 230.91 | - 247.06 | - 231.03 | - 409.92 |
| Profit of the financial year | 7.29 | -16.14 | 16.03 | - 178.89 | -91.24 |
| Shareholders equity total | - 180.91 | - 197.06 | - 181.03 | - 359.92 | - 451.16 |
| Non-current loans from credit institutions | 2 218.69 | 2 190.15 | 2 159.94 | 2 131.29 | 1 575.00 |
| Non-current liabilities total | 2 218.69 | 2 190.15 | 2 159.94 | 2 131.29 | 1 575.00 |
| Current loans from credit institutions | 29.33 | 29.35 | 30.73 | ||
| Current trade creditors | 13.05 | 12.00 | 12.00 | 12.00 | 10.56 |
| Current owed to group member | 2 610.67 | 2 636.77 | 2 649.96 | 2 685.67 | 3 355.60 |
| Other non-interest bearing current liabilities | 10.45 | 12.85 | 5.40 | 36.80 | |
| Current liabilities total | 2 663.49 | 2 690.98 | 2 698.09 | 2 734.48 | 3 366.16 |
| Balance sheet total (liabilities) | 4 701.27 | 4 684.07 | 4 676.99 | 4 505.85 | 4 490.00 |
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