TREHØJE DØRE FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 32361579
Fabriksvej 6, 6973 Ørnhøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.23 | -2.04 | -7.82 | 57.76 | 60.43 |
| Costs of management | - 220.38 | - 117.99 | - 107.87 | - 110.79 | -94.34 |
| EBIT | - 209.15 | - 120.03 | - 115.69 | -53.03 | -33.91 |
| Other financial income | 615.25 | 1 963.58 | 290.48 | 394.80 | 1 391.28 |
| Other financial expenses | - 103.90 | -43.45 | -1 331.05 | - 158.13 | - 271.17 |
| Pre-tax profit | 302.20 | 1 800.10 | -1 156.25 | 183.64 | 1 086.20 |
| Income taxes | 116.94 | - 396.02 | 253.72 | -46.55 | - 245.10 |
| Net earnings | 419.15 | 1 404.09 | - 902.54 | 137.09 | 841.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 806.44 | 3 706.01 | 3 605.58 | 2 394.00 | 2 366.00 |
| Advance payments and construction in progress | 93.75 | ||||
| Tangible assets total | 3 806.44 | 3 706.01 | 3 605.58 | 2 394.00 | 2 459.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.09 | ||||
| Current deferred tax assets | 244.93 | ||||
| Short term receivables total | 0.09 | 244.93 | |||
| Other current investments | 8 831.32 | 10 607.40 | 9 512.07 | 9 663.14 | 10 604.47 |
| Cash and bank deposits | 123.05 | 367.84 | 324.28 | 365.91 | 426.50 |
| Cash and cash equivalents | 8 954.38 | 10 975.24 | 9 836.34 | 10 029.05 | 11 030.98 |
| Balance sheet total (assets) | 12 760.91 | 14 681.25 | 13 686.86 | 12 423.05 | 13 490.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 368.05 | 1 340.41 | 1 312.77 | ||
| Retained earnings | 10 003.69 | 10 450.47 | 11 882.19 | 11 242.32 | 11 379.40 |
| Profit of the financial year | 419.15 | 1 404.09 | - 902.54 | 137.09 | 841.10 |
| Shareholders equity total | 11 915.88 | 13 319.97 | 12 417.43 | 11 504.40 | 12 345.50 |
| Provisions | 177.66 | 155.56 | 133.47 | ||
| Non-current deferred tax liabilities | 27.62 | 200.09 | |||
| Non-current liabilities total | 27.62 | 200.09 | |||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 799.62 | 1 115.95 | 871.02 | 925.14 | |
| Short-term deferred tax liabilities | 91.50 | 386.10 | |||
| Other non-interest bearing current liabilities | 555.87 | ||||
| Current liabilities total | 667.37 | 1 205.72 | 1 135.96 | 891.02 | 945.14 |
| Balance sheet total (liabilities) | 12 760.91 | 14 681.25 | 13 686.86 | 12 423.05 | 13 490.72 |
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