HANDELS- OG EJENDOMSANPARTSSELSKABET TREKRONER — Credit Rating and Financial Key Figures
CVR number: 25217691
Taarbæk Strandvej 105 C, 2930 Klampenborg
kentbrixtofte@gmail.com
tel: 30702464
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.43 | -2.50 | -2.50 | -2.00 | 10.00 |
| EBIT | 21.43 | -2.50 | -2.50 | -2.00 | 10.00 |
| Other financial income | 66.24 | ||||
| Other financial expenses | -85.70 | -0.05 | -0.01 | ||
| Pre-tax profit | 1.96 | -2.55 | -2.51 | -2.00 | 10.00 |
| Net earnings | 1.96 | -2.55 | -2.51 | -2.00 | 10.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80.80 | 80.80 | 80.80 | 80.80 | |
| Other tangible assets | 80.80 | ||||
| Tangible assets total | 80.80 | 80.80 | 80.80 | 80.80 | 80.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.88 | ||||
| Current other receivables | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 |
| Short term receivables total | 48.76 | 15.89 | 15.89 | 15.89 | 15.89 |
| Cash and bank deposits | 2.13 | 4.38 | 1.87 | 1.87 | 1.87 |
| Cash and cash equivalents | 2.13 | 4.38 | 1.87 | 1.87 | 1.87 |
| Balance sheet total (assets) | 131.69 | 101.07 | 98.56 | 98.56 | 98.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 143.41 | - 141.44 | - 143.99 | - 146.50 | - 148.50 |
| Profit of the financial year | 1.96 | -2.55 | -2.51 | -2.00 | 10.00 |
| Shareholders equity total | -16.44 | -18.99 | -21.50 | -23.50 | -13.50 |
| Non-current liabilities total | |||||
| Current owed to participating | 127.21 | 103.21 | 100.71 | 100.71 | 100.71 |
| Other non-interest bearing current liabilities | 20.93 | 16.85 | 19.35 | 21.35 | 11.35 |
| Current liabilities total | 148.13 | 120.06 | 120.06 | 122.06 | 112.06 |
| Balance sheet total (liabilities) | 131.69 | 101.07 | 98.56 | 98.56 | 98.56 |
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