Tre Cime ApS — Credit Rating and Financial Key Figures
CVR number: 41382155
Vasevej 83, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.06 | ||||
| Gross profit | -0.06 | ||||
| EBIT | -0.06 | ||||
| Other financial income | 0.21 | ||||
| Other financial expenses | -36.27 | -57.63 | -54.50 | -46.30 | -35.32 |
| Income from other inv. held as non-curr. assets | 302.86 | 81.25 | 220.00 | ||
| Net income from associates (fin.) | 275.18 | ||||
| Pre-tax profit | -36.27 | 245.22 | 26.75 | 173.70 | 240.01 |
| Net earnings | -36.27 | 245.22 | 26.75 | 173.70 | 240.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 294.21 | ||||
| Investments total | 1 294.21 | ||||
| Non-current loans receivable | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | |
| Long term receivables total | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | |
| Inventories total | |||||
| Current other receivables | 57.20 | ||||
| Short term receivables total | 57.20 | ||||
| Cash and bank deposits | 39.86 | 39.39 | 41.69 | 41.84 | |
| Cash and cash equivalents | 39.86 | 39.39 | 41.69 | 41.84 | |
| Balance sheet total (assets) | 1 289.86 | 1 289.39 | 1 307.20 | 1 291.69 | 1 336.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 135.00 | |
| Retained earnings | - 149.97 | 36.35 | 2.10 | 40.80 | |
| Profit of the financial year | -36.27 | 245.22 | 26.75 | 173.70 | 240.01 |
| Shareholders equity total | 3.73 | 192.45 | 162.00 | 276.80 | 455.81 |
| Non-current other liabilities | 1 040.13 | 1 069.63 | |||
| Non-current deferred tax liabilities | 965.97 | 945.97 | 839.75 | ||
| Non-current liabilities total | 1 040.13 | 1 069.63 | 965.97 | 945.97 | 839.75 |
| Current loans from credit institutions | 246.00 | 27.30 | 161.10 | 65.00 | |
| Current owed to participating | 36.58 | ||||
| Other non-interest bearing current liabilities | 18.13 | 3.92 | 3.93 | ||
| Current liabilities total | 246.00 | 27.30 | 179.23 | 68.92 | 40.50 |
| Balance sheet total (liabilities) | 1 289.86 | 1 289.39 | 1 307.20 | 1 291.69 | 1 336.06 |
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