TREHØJE DØRE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 12322305
Fabriksvej 6, 6973 Ørnhøj
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Costs of management | -43.95 | - 159.65 | -88.46 | -30.37 | -38.25 |
| EBIT | -31.95 | - 147.65 | -76.46 | -18.37 | -26.25 |
| Other financial income | 2 091.51 | 5 848.18 | 224.72 | 808.41 | 866.99 |
| Other financial expenses | -1 997.38 | - 384.43 | -46.80 | - 179.99 | -63.98 |
| Net income from associates (fin.) | 2 198.38 | 436.32 | 2 552.75 | 1 960.97 | - 127.43 |
| Pre-tax profit | 2 260.56 | 5 752.43 | 2 654.22 | 2 571.02 | 649.33 |
| Income taxes | -20.20 | -1 198.21 | -48.26 | - 172.17 | - 166.39 |
| Net earnings | 2 240.36 | 4 554.22 | 2 605.96 | 2 398.85 | 482.94 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30 127.39 | 28 563.71 | 4 011.97 | 4 852.94 | 3 525.51 |
| Investments total | 30 127.39 | 28 563.71 | 4 011.97 | 4 852.94 | 3 525.51 |
| Non-curr. owed by group member comp. | 26 922.19 | 27 729.86 | |||
| Non-current loans receivable | 146.82 | 104.34 | 2 259.78 | 2 083.58 | 2 084.37 |
| Long term receivables total | 146.82 | 104.34 | 2 259.78 | 29 005.78 | 29 814.23 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 608.53 | 1 545.75 | 28 113.78 | 3 100.00 | |
| Current other receivables | 11 002.95 | 1.42 | 243.00 | ||
| Current deferred tax assets | 569.32 | ||||
| Short term receivables total | 13 180.80 | 1 547.17 | 28 356.78 | 3 100.00 | |
| Other current investments | 20 676.53 | 516.40 | |||
| Cash and bank deposits | 3 219.95 | 2 498.01 | 571.48 | 50.01 | 4 149.71 |
| Cash and cash equivalents | 23 896.48 | 3 014.41 | 571.48 | 50.01 | 4 149.71 |
| Balance sheet total (assets) | 67 351.48 | 33 229.64 | 35 200.00 | 37 008.72 | 37 489.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 500.00 | |
| Other reserves | 26 729.68 | 27 166.00 | 3 086.97 | 3 927.94 | 2 600.51 |
| Retained earnings | 37 491.37 | - 703.67 | 26 929.58 | 27 694.57 | 30 920.85 |
| Profit of the financial year | 2 240.36 | 4 554.22 | 2 605.96 | 2 398.85 | 482.94 |
| Shareholders equity total | 66 761.41 | 32 316.55 | 33 922.51 | 35 321.36 | 34 804.30 |
| Non-current deferred tax liabilities | 48.26 | 172.17 | 166.39 | ||
| Non-current liabilities total | 48.26 | 172.17 | 166.39 | ||
| Current trade creditors | 21.00 | 21.00 | 56.00 | 28.00 | 28.00 |
| Current owed to participating | 277.00 | 545.85 | 831.96 | ||
| Current owed to group member | 892.09 | 940.35 | 1 657.80 | ||
| Short-term deferred tax liabilities | 534.20 | 892.09 | |||
| Other non-interest bearing current liabilities | 34.87 | 4.15 | 1.00 | 1.00 | |
| Current liabilities total | 590.07 | 913.09 | 1 229.24 | 1 515.20 | 2 518.76 |
| Balance sheet total (liabilities) | 67 351.48 | 33 229.64 | 35 200.00 | 37 008.72 | 37 489.45 |
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