TREHØJE DØRE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 12322305
Fabriksvej 6, 6973 Ørnhøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | - 159.65 | -88.46 | -30.37 | -38.25 | - 100.27 |
| EBIT | - 147.65 | -76.46 | -18.37 | -26.25 | -88.27 |
| Other financial income | 5 848.18 | 224.72 | 808.41 | 866.99 | 861.30 |
| Other financial expenses | - 384.43 | -46.80 | - 179.99 | -63.98 | -1 092.25 |
| Net income from associates (fin.) | 436.32 | 2 552.75 | 1 960.97 | - 127.43 | -1 696.88 |
| Pre-tax profit | 5 752.43 | 2 654.22 | 2 571.02 | 649.33 | -2 016.11 |
| Income taxes | -1 198.21 | -48.26 | - 172.17 | - 166.39 | - 164.72 |
| Net earnings | 4 554.22 | 2 605.96 | 2 398.85 | 482.94 | -2 180.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28 563.71 | 4 011.97 | 4 852.94 | 3 525.51 | 2 930.94 |
| Investments total | 28 563.71 | 4 011.97 | 4 852.94 | 3 525.51 | 2 930.94 |
| Non-curr. owed by group member comp. | 26 922.19 | 27 729.86 | 25 515.44 | ||
| Non-current loans receivable | 104.34 | 2 259.78 | 2 083.58 | 2 084.37 | 1 058.77 |
| Long term receivables total | 104.34 | 2 259.78 | 29 005.78 | 29 814.23 | 26 574.21 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 545.75 | 28 113.78 | 3 100.00 | ||
| Current other receivables | 1.42 | 243.00 | 5.00 | ||
| Short term receivables total | 1 547.17 | 28 356.78 | 3 100.00 | 5.00 | |
| Other current investments | 516.40 | ||||
| Cash and bank deposits | 2 498.01 | 571.48 | 50.01 | 4 149.71 | 4 941.21 |
| Cash and cash equivalents | 3 014.41 | 571.48 | 50.01 | 4 149.71 | 4 941.21 |
| Balance sheet total (assets) | 33 229.64 | 35 200.00 | 37 008.72 | 37 489.45 | 34 451.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 27 166.00 | 3 086.97 | 3 927.94 | 2 600.51 | 583.63 |
| Retained earnings | - 703.67 | 26 929.58 | 27 694.57 | 30 920.85 | 33 420.67 |
| Profit of the financial year | 4 554.22 | 2 605.96 | 2 398.85 | 482.94 | -2 180.83 |
| Shareholders equity total | 32 316.55 | 33 922.51 | 35 321.36 | 34 804.30 | 32 123.48 |
| Non-current deferred tax liabilities | 48.26 | 172.17 | 166.39 | 164.72 | |
| Non-current liabilities total | 48.26 | 172.17 | 166.39 | 164.72 | |
| Current trade creditors | 21.00 | 56.00 | 28.00 | 28.00 | 28.00 |
| Current owed to participating | 277.00 | 545.85 | 831.96 | 921.81 | |
| Current owed to group member | 892.09 | 940.35 | 1 657.80 | 1 213.37 | |
| Short-term deferred tax liabilities | 892.09 | ||||
| Other non-interest bearing current liabilities | 4.15 | 1.00 | 1.00 | ||
| Current liabilities total | 913.09 | 1 229.24 | 1 515.20 | 2 518.76 | 2 163.17 |
| Balance sheet total (liabilities) | 33 229.64 | 35 200.00 | 37 008.72 | 37 489.45 | 34 451.37 |
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