TRESCHOW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30901827
Ryesgade 108 B, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -5.84 | - 283.41 | |||
| External services | -0.25 | ||||
| Gross profit | -5.84 | - 283.66 | |||
| Costs of management | -2.00 | -3.00 | -3.00 | ||
| Net income from associates | -5.84 | ||||
| EBIT | -2.00 | -3.00 | -3.00 | -5.84 | - 283.66 |
| Other financial income | 124.00 | ||||
| Other financial expenses | -9.00 | -3.00 | -2.00 | -1.87 | -6.52 |
| Net income from associates (fin.) | 300.00 | 692.00 | 613.00 | ||
| Pre-tax profit | 413.00 | 686.00 | 608.00 | -7.71 | - 290.18 |
| Income taxes | 3.00 | 1.00 | 25.00 | -25.79 | 20.44 |
| Net earnings | 416.00 | 687.00 | 633.00 | -33.50 | - 269.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 300.00 | 992.00 | 1 405.00 | 1 298.91 | 905.50 |
| Investments total | 300.00 | 992.00 | 1 405.00 | 1 298.91 | 905.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 48.00 | 246.00 | 370.00 | 195.45 | 14.34 |
| Current other receivables | 14.16 | 120.55 | |||
| Current deferred tax assets | 1.00 | 26.00 | 0.40 | 1.36 | |
| Short term receivables total | 48.00 | 247.00 | 396.00 | 210.00 | 136.26 |
| Cash and bank deposits | 5.00 | 143.00 | 159.07 | 108.86 | |
| Cash and cash equivalents | 5.00 | 143.00 | 159.07 | 108.86 | |
| Balance sheet total (assets) | 353.00 | 1 239.00 | 1 944.00 | 1 667.98 | 1 150.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 57.00 | 50.00 | ||
| Other reserves | 175.00 | 667.00 | 1 280.00 | 1 173.91 | 793.00 |
| Retained earnings | - 485.00 | - 616.00 | - 599.00 | 89.54 | 436.95 |
| Profit of the financial year | 416.00 | 687.00 | 633.00 | -33.50 | - 269.74 |
| Shareholders equity total | 231.00 | 920.00 | 1 496.00 | 1 404.95 | 1 085.21 |
| Non-current deferred tax liabilities | 184.00 | 178.61 | |||
| Non-current liabilities total | 184.00 | 178.61 | |||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 3.50 | |
| Current owed to participating | 58.95 | 61.90 | |||
| Current owed to group member | 18.47 | ||||
| Short-term deferred tax liabilities | 59.00 | 256.00 | 200.00 | ||
| Other non-interest bearing current liabilities | 63.00 | 56.00 | 57.00 | 0.01 | |
| Current liabilities total | 122.00 | 319.00 | 264.00 | 84.42 | 65.41 |
| Balance sheet total (liabilities) | 353.00 | 1 239.00 | 1 944.00 | 1 667.98 | 1 150.62 |
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