TRÆ DESIGN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30900731
Industriskellet 3, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 188.53 | 4 649.11 | 5 274.55 | 3 113.35 | 1 845.98 |
| External services | -14.63 | -16.98 | -18.48 | -33.85 | -18.22 |
| Gross profit | 2 173.90 | 4 632.14 | 5 256.08 | 3 079.50 | 1 827.75 |
| EBIT | 2 173.90 | 4 632.14 | 5 256.08 | 3 079.50 | 1 827.75 |
| Other financial income | 7.78 | 307.56 | 295.28 | 315.21 | |
| Other financial expenses | - 107.29 | - 444.77 | - 100.93 | -4.76 | -67.84 |
| Income from other inv. held as non-curr. assets | 152.36 | ||||
| Pre-tax profit | 2 218.97 | 4 195.15 | 5 462.71 | 3 370.03 | 2 075.12 |
| Income taxes | -14.84 | 99.88 | -40.63 | -56.87 | -50.59 |
| Net earnings | 2 204.13 | 4 295.02 | 5 422.08 | 3 313.16 | 2 024.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27 537.77 | 28 916.88 | 30 191.43 | 29 304.79 | 29 150.76 |
| Investments total | 27 537.77 | 28 916.88 | 30 191.43 | 29 304.79 | 29 150.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 254.13 | 63.05 | 207.88 | 2 952.29 | 5 865.80 |
| Current other receivables | 1 894.38 | ||||
| Current deferred tax assets | 1 324.50 | 1 805.56 | 2 653.95 | 2 269.35 | 1 368.33 |
| Short term receivables total | 1 578.63 | 1 868.61 | 4 756.22 | 5 221.64 | 7 234.12 |
| Other current investments | 3 651.98 | 5 097.35 | 3 346.04 | ||
| Cash and bank deposits | 12.88 | 164.02 | 129.79 | 65.30 | 1.31 |
| Cash and cash equivalents | 3 664.87 | 5 261.37 | 3 475.84 | 65.30 | 1.31 |
| Balance sheet total (assets) | 32 781.26 | 36 046.86 | 38 423.49 | 34 591.73 | 36 386.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 2 000.00 | 4 000.00 | 4 000.00 | 2 000.00 | 1 000.00 |
| Other reserves | 315.77 | 1 694.88 | 2 969.43 | 2 082.79 | 1 928.76 |
| Retained earnings | 26 125.65 | 22 950.66 | 21 971.13 | 26 279.86 | 28 747.04 |
| Profit of the financial year | 2 204.13 | 4 295.02 | 5 422.08 | 3 313.16 | 2 024.53 |
| Shareholders equity total | 30 895.54 | 33 190.57 | 34 612.65 | 33 925.80 | 33 950.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Current owed to group member | 1 270.86 | 1 729.81 | 2 324.67 | ||
| Short-term deferred tax liabilities | 436.01 | 907.73 | 1 352.83 | 652.92 | 355.86 |
| Other non-interest bearing current liabilities | 170.34 | 210.25 | 124.84 | 4.51 | 2 071.50 |
| Current liabilities total | 1 885.72 | 2 856.29 | 3 810.84 | 665.93 | 2 435.86 |
| Balance sheet total (liabilities) | 32 781.26 | 36 046.86 | 38 423.49 | 34 591.73 | 36 386.20 |
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