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TRELECTORS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31749565
Europaplads 2, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.52 | -62.63 | -8.56 | -18.63 | -22.00 |
| Gross profit | -10.52 | -62.63 | -8.56 | -18.63 | -22.00 |
| EBIT | -10.52 | -62.63 | -8.56 | -18.63 | -22.00 |
| Other financial income | 0.31 | 39.36 | |||
| Other financial expenses | -0.89 | -0.24 | -1.76 | ||
| Reduction non-current investment assets | - 218.95 | -1.74 | |||
| Net income from associates (fin.) | 443.16 | 381.86 | 389.67 | 13 596.74 | |
| Pre-tax profit | 431.75 | 318.99 | 379.34 | 13 359.47 | 15.63 |
| Income taxes | 2.92 | 1.76 | 2.27 | -7.61 | 7.82 |
| Net earnings | 434.67 | 320.76 | 381.62 | 13 351.86 | 23.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 565.94 | 2 947.80 | 3 337.46 | ||
| Investments total | 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 | 30.88 |
| Current owed by particip. interest comp. | 300.00 | 337.50 | |||
| Current other receivables | 3 399.71 | 3 174.71 | |||
| Current deferred tax assets | 7.89 | 7.41 | 9.35 | ||
| Short term receivables total | 22.76 | 24.53 | 26.80 | 3 718.90 | 3 543.09 |
| Cash and bank deposits | 30.08 | 22.06 | 21.06 | 92.61 | 26.62 |
| Cash and cash equivalents | 30.08 | 22.06 | 21.06 | 92.61 | 26.62 |
| Balance sheet total (assets) | 2 618.78 | 2 994.38 | 3 385.32 | 3 811.51 | 3 569.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 13 165.00 | 300.00 | |||
| Other reserves | -12 865.00 | ||||
| Retained earnings | 2 054.11 | 2 488.78 | 2 809.54 | -9 973.85 | 3 078.01 |
| Profit of the financial year | 434.67 | 320.76 | 381.62 | 13 351.86 | 23.44 |
| Shareholders equity total | 2 613.78 | 2 934.54 | 3 316.15 | 3 803.01 | 3 526.45 |
| Non-current liabilities total | |||||
| Current owed to group member | 54.84 | 64.17 | |||
| Short-term deferred tax liabilities | 3.88 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 8.50 | 39.38 |
| Current liabilities total | 5.00 | 59.84 | 69.17 | 8.50 | 43.26 |
| Balance sheet total (liabilities) | 2 618.78 | 2 994.38 | 3 385.32 | 3 811.51 | 3 569.71 |
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