TREC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28325193
Randersvej 100 C, Nr Onsild 9500 Hobro
finn@kmfs.dk
tel: 22580613
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.44 | -8.86 | |||
| Gross profit | -8.44 | -8.86 | -37.98 | -17.36 | -14.84 |
| EBIT | -8.44 | -8.86 | -37.98 | -17.36 | -14.84 |
| Other financial income | 0.88 | 20.51 | 0.43 | 1.38 | 3.44 |
| Other financial expenses | -3.31 | -2.04 | -3.51 | -0.18 | -0.12 |
| Net income from associates (fin.) | 153.38 | 315.46 | 444.04 | 188.74 | -96.34 |
| Pre-tax profit | 142.52 | 325.07 | 402.98 | 172.57 | - 107.87 |
| Income taxes | 2.09 | -2.11 | 2.79 | 3.54 | 2.90 |
| Net earnings | 144.61 | 322.96 | 405.77 | 176.11 | - 104.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 639.43 | 936.30 | 1 198.37 | 1 073.70 | 965.11 |
| Participating interests | 90.88 | 109.47 | 91.44 | 104.84 | 117.09 |
| Investments total | 730.31 | 1 045.77 | 1 289.80 | 1 178.54 | 1 082.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 152.66 | ||||
| Current other receivables | 0.10 | 0.10 | |||
| Current deferred tax assets | 135.45 | 65.30 | 142.79 | 47.54 | 46.45 |
| Short term receivables total | 135.55 | 65.40 | 142.79 | 200.20 | 46.45 |
| Other current investments | 25.89 | 46.00 | 46.00 | 46.00 | 46.00 |
| Cash and bank deposits | 11.77 | 1.73 | 5.49 | 11.45 | 35.17 |
| Cash and cash equivalents | 37.66 | 47.73 | 51.49 | 57.45 | 81.17 |
| Balance sheet total (assets) | 903.51 | 1 158.89 | 1 484.09 | 1 436.20 | 1 209.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 57.20 | 200.00 | 122.00 | ||
| Other reserves | 565.29 | 880.75 | 1 067.60 | 813.54 | 795.19 |
| Retained earnings | -0.09 | - 226.24 | - 261.74 | 112.49 | 262.95 |
| Profit of the financial year | 144.61 | 322.96 | 405.77 | 176.11 | - 104.97 |
| Shareholders equity total | 839.81 | 1 107.46 | 1 398.83 | 1 432.14 | 1 205.18 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to participating | 0.55 | ||||
| Current owed to group member | 16.71 | 24.00 | 0.58 | ||
| Short-term deferred tax liabilities | 60.21 | 30.67 | 57.20 | ||
| Other non-interest bearing current liabilities | 0.55 | 0.55 | 0.55 | ||
| Current liabilities total | 63.71 | 51.43 | 85.25 | 4.05 | 4.63 |
| Balance sheet total (liabilities) | 903.51 | 1 158.89 | 1 484.09 | 1 436.20 | 1 209.81 |
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