Trekanist Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42269514
Vesterbrogade 15 A, 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -2.32 | -0.03 | |
| Gross profit | -2.32 | -0.03 | 64.97 |
| EBIT | -2.32 | -0.03 | 64.97 |
| Other financial expenses | -0.01 | 0.06 | |
| Pre-tax profit | -2.32 | -0.04 | 65.03 |
| Net earnings | -2.32 | -0.04 | 65.03 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 270.00 | 270.00 | 67.50 |
| Investments total | 270.00 | 270.00 | 67.50 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 71.10 | ||
| Short term receivables total | 71.10 | ||
| Cash and bank deposits | 7.68 | 0.64 | 35.18 |
| Cash and cash equivalents | 7.68 | 0.64 | 35.18 |
| Balance sheet total (assets) | 348.79 | 270.65 | 102.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.32 | -2.35 | |
| Profit of the financial year | -2.32 | -0.04 | 65.03 |
| Shareholders equity total | 37.68 | 37.64 | 102.68 |
| Non-current loans from credit institutions | 150.00 | 30.00 | |
| Non-current liabilities total | 150.00 | 30.00 | |
| Current loans from credit institutions | 90.00 | ||
| Current owed to participating | 8.00 | ||
| Short-term deferred tax liabilities | 71.10 | ||
| Other non-interest bearing current liabilities | 195.00 | ||
| Current liabilities total | 161.10 | 203.00 | |
| Balance sheet total (liabilities) | 348.79 | 270.65 | 102.68 |
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