TREJA ApS — Credit Rating and Financial Key Figures
CVR number: 31605717
Gl. Byvej 84, 5792 Årslev
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.00 | -4.00 | -4.50 | -4.50 |
| EBIT | -4.00 | -4.00 | -4.50 | -4.50 |
| Other financial income | 0.02 | |||
| Other financial expenses | -2.82 | -2.96 | -2.93 | -5.29 |
| Net income from associates (fin.) | 80.34 | 45.10 | ||
| Pre-tax profit | -6.82 | 73.39 | 37.67 | -9.79 |
| Income taxes | 8.94 | 2.57 | 2.14 | -1.19 |
| Net earnings | 2.12 | 75.97 | 39.81 | -10.98 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 80.34 | 125.44 | 120.73 | |
| Investments total | 80.34 | 125.44 | 120.73 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 8.94 | 1.04 | ||
| Short term receivables total | 8.94 | 1.04 | ||
| Balance sheet total (assets) | 8.94 | 81.38 | 125.44 | 120.73 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 260.84 | - 258.71 | - 182.75 | - 142.94 |
| Profit of the financial year | 2.12 | 75.97 | 39.81 | -10.98 |
| Shareholders equity total | - 133.71 | -57.74 | -17.94 | -28.92 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 137.66 | 135.13 | 96.40 | 145.65 |
| Short-term deferred tax liabilities | 42.98 | |||
| Current liabilities total | 142.66 | 139.13 | 143.38 | 149.65 |
| Balance sheet total (liabilities) | 8.94 | 81.38 | 125.44 | 120.73 |
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