Treville X Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41883146
Kongens Nytorv 22, 1050 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | - 628.10 | -50.50 | - 173.50 |
| Gross profit | - 628.10 | -50.50 | - 173.50 |
| EBIT | - 628.10 | -50.50 | - 173.50 |
| Other financial income | 5 000.00 | 4 985.90 | 4 992.00 |
| Other financial expenses | -20 201.10 | -76 484.40 | - 145 463.10 |
| Pre-tax profit | -15 829.20 | -71 549.00 | - 140 644.60 |
| Income taxes | - 946.60 | -1 198.20 | |
| Net earnings | -15 829.20 | -72 495.60 | - 141 842.80 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 501.00 | 501.00 | 501.00 |
| Investments total | 501.00 | 501.00 | 501.00 |
| Non-curr. owed by group member comp. | 95 093.50 | 100 127.90 | 105 112.30 |
| Long term receivables total | 95 093.50 | 100 127.90 | 105 112.30 |
| Inventories total | |||
| Current amounts owed by group member comp. | 0.50 | 99.00 | 102.80 |
| Current other receivables | 5 471.90 | 4 386.30 | |
| Short term receivables total | 0.50 | 5 570.90 | 4 489.10 |
| Cash and bank deposits | 3.90 | 679.00 | 104.20 |
| Cash and cash equivalents | 3.90 | 679.00 | 104.20 |
| Balance sheet total (assets) | 95 598.90 | 106 878.80 | 110 206.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 70.00 | 70.00 | 70.00 |
| Retained earnings | 69 929.80 | 54 100.60 | -18 395.00 |
| Profit of the financial year | -15 829.20 | -72 495.60 | - 141 842.80 |
| Shareholders equity total | 54 170.60 | -18 325.00 | - 160 167.80 |
| Non-current other liabilities | 41 200.00 | 118 181.00 | 263 640.70 |
| Non-current liabilities total | 41 200.00 | 118 181.00 | 263 640.70 |
| Current owed to group member | 0.20 | ||
| Other non-interest bearing current liabilities | 228.10 | 7 022.80 | 6 733.70 |
| Current liabilities total | 228.30 | 7 022.80 | 6 733.70 |
| Balance sheet total (liabilities) | 95 598.90 | 106 878.80 | 110 206.60 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.