TreeTop Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38661043
Fynsvej 17, 4600 Køge
info@daiiys.com
tel: 88638010
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.65 | -12.62 | -3.61 | -12.80 | -2.77 |
| Gross profit | -2.65 | -12.62 | -3.61 | -12.80 | -2.77 |
| EBIT | -2.65 | -12.62 | -3.61 | -12.80 | -2.77 |
| Other financial expenses | -0.09 | -0.02 | -0.20 | -0.12 | |
| Pre-tax profit | -2.65 | -12.71 | -3.63 | -13.00 | -2.89 |
| Income taxes | 1.80 | 0.59 | |||
| Net earnings | -2.65 | -12.71 | -3.63 | -11.20 | -2.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.80 | ||||
| Short term receivables total | 1.80 | ||||
| Cash and bank deposits | 0.17 | 2.22 | |||
| Cash and cash equivalents | 0.17 | 2.22 | |||
| Balance sheet total (assets) | 20.17 | 22.22 | 20.00 | 21.80 | 20.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -53.17 | -55.83 | -68.53 | -72.16 | -83.37 |
| Profit of the financial year | -2.65 | -12.71 | -3.63 | -11.20 | -2.30 |
| Shareholders equity total | -5.83 | -18.54 | -22.16 | -33.37 | -35.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.41 | 0.10 | 0.20 | ||
| Current owed to participating | 20.00 | 20.00 | 20.00 | 20.00 | 22.61 |
| Current owed to group member | 6.00 | 11.00 | 12.00 | 15.00 | 11.82 |
| Other non-interest bearing current liabilities | 9.75 | 9.76 | 20.06 | 21.04 | |
| Current liabilities total | 26.00 | 40.76 | 42.16 | 55.16 | 55.67 |
| Balance sheet total (liabilities) | 20.17 | 22.22 | 20.00 | 21.80 | 20.00 |
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