TREPILE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30549333
Valby Langgade 39 A, 2500 Valby
blomster@frk-trepile.dk
tel: 33238850

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit
Other operating expenses-4.50-4.50-4.50-4.50-4.50
EBIT-4.50-4.50-4.50-4.50-4.50
Other financial expenses-0.24-0.20
Net income from associates (fin.)111.17128.01213.07102.87- 138.90
Pre-tax profit106.67123.52208.5798.13- 143.61
Income taxes0.990.990.990.990.99
Net earnings107.66124.51209.5699.12- 142.61

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies103.76316.83419.70280.80
Investments total103.76316.83419.70280.80
Long term receivables total
Inventories total
Current other receivables0.06
Current deferred tax assets4.8740.6860.2131.5616.99
Short term receivables total4.8740.6860.2131.6216.99
Balance sheet total (assets)4.87144.44377.04451.32297.79

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves130.80229.9287.30
Retained earnings- 310.93- 203.26- 209.56-99.12142.61
Profit of the financial year107.66124.51209.5699.12- 142.61
Shareholders equity total-78.2646.24255.80354.92212.30
Non-current liabilities total
Current trade creditors4.504.504.504.504.50
Current owed to group member24.2555.0059.4267.3380.94
Short-term deferred tax liabilities3.8838.7057.3224.57
Other non-interest bearing current liabilities50.500.05
Current liabilities total83.1398.20121.2496.4085.49
Balance sheet total (liabilities)4.87144.44377.04451.32297.79
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