TRELECTORS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31749565
Europaplads 2, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.13 | -10.52 | -62.63 | -8.56 | -18.63 |
| Gross profit | -7.13 | -10.52 | -62.63 | -8.56 | -18.63 |
| EBIT | -7.13 | -10.52 | -62.63 | -8.56 | -18.63 |
| Other financial income | 0.31 | ||||
| Other financial expenses | -2.44 | -0.89 | -0.24 | -1.76 | |
| Reduction non-current investment assets | - 218.95 | ||||
| Net income from associates (fin.) | 284.88 | 443.16 | 381.86 | 389.67 | 13 596.74 |
| Pre-tax profit | 275.31 | 431.75 | 318.99 | 379.34 | 13 359.47 |
| Income taxes | 1.70 | 2.92 | 1.76 | 2.27 | -7.61 |
| Net earnings | 277.01 | 434.67 | 320.76 | 381.62 | 13 351.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 365.65 | 2 565.94 | 2 947.80 | 3 337.46 | |
| Investments total | 3 365.65 | 2 565.94 | 2 947.80 | 3 337.46 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.87 | 17.11 | 17.45 | 19.19 | |
| Current owed by particip. interest comp. | 300.00 | ||||
| Current other receivables | 13.18 | 3 399.71 | |||
| Current deferred tax assets | 6.67 | 7.89 | 7.41 | 9.35 | |
| Short term receivables total | 19.84 | 22.76 | 24.53 | 26.80 | 3 718.90 |
| Cash and bank deposits | 38.62 | 30.08 | 22.06 | 21.06 | 92.61 |
| Cash and cash equivalents | 38.62 | 30.08 | 22.06 | 21.06 | 92.61 |
| Balance sheet total (assets) | 3 424.11 | 2 618.78 | 2 994.38 | 3 385.32 | 3 811.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 13 165.00 | |||
| Other reserves | -12 865.00 | ||||
| Retained earnings | 2 267.10 | 2 054.11 | 2 488.78 | 2 809.54 | -9 973.85 |
| Profit of the financial year | 277.01 | 434.67 | 320.76 | 381.62 | 13 351.86 |
| Shareholders equity total | 3 419.11 | 2 613.78 | 2 934.54 | 3 316.15 | 3 803.01 |
| Non-current liabilities total | |||||
| Current owed to group member | 54.84 | 64.17 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 8.50 |
| Current liabilities total | 5.00 | 5.00 | 59.84 | 69.17 | 8.50 |
| Balance sheet total (liabilities) | 3 424.11 | 2 618.78 | 2 994.38 | 3 385.32 | 3 811.51 |
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