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TREICHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34584508
Kærnestykket 24, 2730 Herlev
Hanne@Treichl.dk
tel: 39400721
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 84.88 | -23.20 | -16.69 |
| EBIT | 84.88 | -23.20 | -16.69 |
| Other financial income | 22.99 | ||
| Other financial expenses | -37.57 | -39.88 | -44.80 |
| Net income from associates (fin.) | - 181.21 | -0.50 | |
| Pre-tax profit | - 133.90 | -40.09 | -61.99 |
| Net earnings | - 133.90 | -40.09 | -61.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 696.77 | 696.77 | 696.77 | ||
| Long term receivables total | 696.77 | 696.77 | 696.77 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 101.21 | 101.21 | |||
| Short term receivables total | 101.21 | 101.21 | |||
| Cash and bank deposits | 4.88 | 1.68 | |||
| Cash and cash equivalents | 4.88 | 1.68 | |||
| Balance sheet total (assets) | 101.21 | 101.21 | 701.64 | 698.45 | 696.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 126.21 | - 126.21 | - 102.86 | - 236.77 | - 276.86 |
| Profit of the financial year | - 133.90 | -40.09 | -61.99 | ||
| Shareholders equity total | -46.21 | -46.21 | - 156.77 | - 196.86 | - 258.85 |
| Non-current deferred tax liabilities | 527.97 | 528.01 | 559.04 | ||
| Non-current liabilities total | 527.97 | 528.01 | 559.04 | ||
| Current loans from credit institutions | 0.67 | ||||
| Current trade creditors | 20.00 | 11.25 | |||
| Other non-interest bearing current liabilities | 147.43 | 147.43 | 330.44 | 347.30 | 384.65 |
| Current liabilities total | 147.43 | 147.43 | 330.44 | 367.30 | 396.57 |
| Balance sheet total (liabilities) | 101.21 | 101.21 | 701.64 | 698.45 | 696.77 |
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