TRE STREGer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44506351
Marselis Boulevard 177, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -36.25 | -13.38 |
| EBIT | -36.25 | -13.38 |
| Other financial income | 0.72 | |
| Other financial expenses | -22.57 | |
| Net income from associates (fin.) | 543.24 | 1 219.08 |
| Pre-tax profit | 506.99 | 1 183.85 |
| Income taxes | 1.10 | 6.29 |
| Net earnings | 508.09 | 1 190.14 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 157.93 | 2 377.01 |
| Participating interests | 20.00 | |
| Investments total | 1 157.93 | 2 397.01 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.00 | |
| Current deferred tax assets | 1.10 | 170.54 |
| Short term receivables total | 1.10 | 170.54 |
| Balance sheet total (assets) | 1 159.03 | 2 567.55 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 42.00 | 42.00 |
| Shares repurchased | 366.00 | 810.00 |
| Other reserves | 543.24 | 187.32 |
| Retained earnings | - 336.56 | - 282.55 |
| Profit of the financial year | 508.09 | 1 190.14 |
| Shareholders equity total | 1 122.78 | 1 946.92 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.24 | |
| Current trade creditors | 36.25 | 5.00 |
| Current owed to group member | 615.38 | |
| Current liabilities total | 36.25 | 620.63 |
| Balance sheet total (liabilities) | 1 159.03 | 2 567.55 |
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