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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | 2.08 | |||
| Other operating expenses | -4.50 | -4.50 | -4.50 | ||
| EBIT | -4.50 | -4.50 | -4.50 | -4.50 | 2.08 |
| Other financial income | 0.39 | ||||
| Other financial expenses | -0.24 | -0.20 | |||
| Net income from associates (fin.) | 128.01 | 213.07 | 102.87 | - 138.90 | 7.72 |
| Pre-tax profit | 123.52 | 208.57 | 98.13 | - 143.61 | 10.18 |
| Income taxes | 0.99 | 0.99 | 0.99 | 0.99 | |
| Net earnings | 124.51 | 209.56 | 99.12 | - 142.61 | 10.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 103.76 | 316.83 | 419.70 | ||
| Investments total | 103.76 | 316.83 | 419.70 | ||
| Non-current loans receivable | 280.80 | 288.52 | |||
| Long term receivables total | 280.80 | 288.52 | |||
| Inventories total | |||||
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 40.68 | 60.21 | 31.56 | 16.99 | 20.00 |
| Short term receivables total | 40.68 | 60.21 | 31.62 | 16.99 | 20.00 |
| Cash and bank deposits | 0.04 | ||||
| Cash and cash equivalents | 0.04 | ||||
| Balance sheet total (assets) | 144.44 | 377.04 | 451.32 | 297.79 | 308.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 130.80 | 229.92 | 229.92 | 87.30 | |
| Retained earnings | - 203.26 | - 209.56 | -99.12 | ||
| Profit of the financial year | 124.51 | 209.56 | 99.12 | - 142.61 | 10.18 |
| Shareholders equity total | 46.24 | 255.80 | 354.92 | 212.30 | 222.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | ||
| Current owed to group member | 55.00 | 59.42 | 67.33 | ||
| Short-term deferred tax liabilities | 38.70 | 57.32 | 24.57 | ||
| Other non-interest bearing current liabilities | 85.49 | 86.08 | |||
| Current liabilities total | 98.20 | 121.24 | 96.40 | 85.49 | 86.08 |
| Balance sheet total (liabilities) | 144.44 | 377.04 | 451.32 | 297.79 | 308.56 |
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