Trehøje Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43419234
Trehøjevej 3, Ullerup 7323 Give
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.00 | -13.71 |
| EBIT | -5.00 | -13.71 |
| Other financial income | 11.90 | |
| Other financial expenses | -12.72 | |
| Net income from associates (fin.) | 251.34 | |
| Pre-tax profit | -5.00 | 236.81 |
| Income taxes | 1.11 | 1.57 |
| Net earnings | -3.89 | 238.39 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 2 114.30 | 646.68 |
| Participating interests | 1 467.62 | |
| Investments total | 2 114.30 | 2 114.30 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 402.95 | |
| Current deferred tax assets | 139.92 | 103.02 |
| Short term receivables total | 139.92 | 505.97 |
| Balance sheet total (assets) | 2 254.22 | 2 620.27 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 |
| Retained earnings | 1 956.50 | 1 830.61 |
| Profit of the financial year | -3.89 | 238.39 |
| Shareholders equity total | 2 110.41 | 2 231.00 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 8.13 |
| Current owed to participating | 89.66 | |
| Current owed to group member | 189.45 | |
| Short-term deferred tax liabilities | 138.81 | 101.44 |
| Other non-interest bearing current liabilities | 0.59 | |
| Current liabilities total | 143.81 | 389.28 |
| Balance sheet total (liabilities) | 2 254.22 | 2 620.27 |
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