TREICHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34584508
Krogdalen 44, 2750 Ballerup
Hanne@Treichl.dk
tel: 39400721
Free credit report Annual report

Income statement (kDKK)

2020
2023
2024
Fiscal period length121212
Net sales
Gross profit84.88-23.20
EBIT84.88-23.20
Other financial income22.99
Other financial expenses-37.57-39.88
Net income from associates (fin.)-22.31- 181.21
Pre-tax profit-22.31- 133.90-40.09
Net earnings-22.31- 133.90-40.09

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable696.77696.77
Long term receivables total696.77696.77
Inventories total
Current amounts owed by group member comp.101.21101.21101.21
Short term receivables total101.21101.21101.21
Cash and bank deposits4.881.68
Cash and cash equivalents4.881.68
Balance sheet total (assets)101.21101.21101.21701.64698.45

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings- 103.90- 126.21- 126.21- 102.86- 236.77
Profit of the financial year-22.31- 133.90-40.09
Shareholders equity total-46.21-46.21-46.21- 156.77- 196.86
Non-current deferred tax liabilities527.97528.01
Non-current liabilities total527.97528.01
Current trade creditors20.00
Other non-interest bearing current liabilities147.43147.43147.43330.44347.30
Current liabilities total147.43147.43147.43330.44367.30
Balance sheet total (liabilities)101.21101.21101.21701.64698.45
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