Trehøje Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43419234
Trehøjevej 3, Ullerup 7323 Give

Income statement (kDKK)

20222023
Fiscal period length1212
Net sales
Gross profit-5.00-13.71
EBIT-5.00-13.71
Other financial income11.90
Other financial expenses-12.72
Net income from associates (fin.)251.34
Pre-tax profit-5.00236.81
Income taxes1.111.57
Net earnings-3.89238.39

Assets (kDKK)

20222023
Intangible assets total
Tangible assets total
Holdings in group member companies2 114.30646.68
Participating interests1 467.62
Investments total2 114.302 114.30
Long term receivables total
Inventories total
Current owed by particip. interest comp.402.95
Current deferred tax assets139.92103.02
Short term receivables total139.92505.97
Balance sheet total (assets)2 254.222 620.27

Equity and liabilities (kDKK)

20222023
Share capital40.0040.00
Shares repurchased117.80122.00
Retained earnings1 956.501 830.61
Profit of the financial year-3.89238.39
Shareholders equity total2 110.412 231.00
Non-current liabilities total
Current trade creditors5.008.13
Current owed to participating89.66
Current owed to group member189.45
Short-term deferred tax liabilities138.81101.44
Other non-interest bearing current liabilities0.59
Current liabilities total143.81389.28
Balance sheet total (liabilities)2 254.222 620.27
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