Treasure Tree Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40001042
Sønderholm Alle 55 A, 2770 Kastrup
tel: 31774900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | -16.00 | -20.92 | ||
| Costs of management | -6.92 | -6.90 | |||
| EBIT | -6.92 | -6.90 | -13.00 | -16.00 | -20.92 |
| Other financial income | 3.00 | 215.56 | |||
| Other financial expenses | -3.42 | -2.06 | -4.00 | -7.00 | -4.51 |
| Net income from associates (fin.) | 51.69 | 276.00 | 1 723.00 | 1 520.30 | |
| Pre-tax profit | 41.35 | -8.96 | 259.00 | 1 703.00 | 1 710.43 |
| Income taxes | 0.02 | 8.00 | 3.00 | -31.26 | |
| Net earnings | 41.37 | -8.96 | 267.00 | 1 706.00 | 1 679.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 210.00 | ||||
| Tangible assets total | 210.00 | ||||
| Holdings in group member companies | 350.00 | 390.00 | 390.00 | 390.00 | 470.00 |
| Investments total | 350.00 | 390.00 | 390.00 | 390.00 | 470.00 |
| Non-current loans receivable | 71.00 | 70.65 | |||
| Long term receivables total | 71.00 | 70.65 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 94.90 | 0.29 | 97.00 | 653.00 | 1 240.26 |
| Current other receivables | 0.00 | 636.00 | |||
| Current deferred tax assets | 117.00 | 781.00 | 789.00 | 216.10 | |
| Short term receivables total | 94.90 | 117.30 | 1 514.00 | 1 442.00 | 1 456.36 |
| Other current investments | 106.20 | ||||
| Cash and bank deposits | 58.73 | 11.73 | 11.00 | 1 073.00 | 1 460.62 |
| Cash and cash equivalents | 58.73 | 11.73 | 11.00 | 1 073.00 | 1 566.83 |
| Balance sheet total (assets) | 503.63 | 519.02 | 1 915.00 | 2 976.00 | 3 773.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 118.00 | 122.00 | 432.50 | |
| Other reserves | - 175.00 | ||||
| Retained earnings | 311.85 | 238.82 | 113.00 | 257.00 | 1 530.97 |
| Profit of the financial year | 41.37 | -8.96 | 267.00 | 1 706.00 | 1 679.16 |
| Shareholders equity total | 403.22 | 394.26 | 548.00 | 2 135.00 | 3 517.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 13.00 | 12.50 | ||
| Current owed to group member | 3.13 | 564.00 | 787.00 | 65.57 | |
| Short-term deferred tax liabilities | 19.26 | 754.00 | 116.82 | ||
| Other non-interest bearing current liabilities | 100.41 | 102.37 | 39.00 | 41.00 | 61.31 |
| Current liabilities total | 100.41 | 124.76 | 1 367.00 | 841.00 | 256.20 |
| Balance sheet total (liabilities) | 503.63 | 519.02 | 1 915.00 | 2 976.00 | 3 773.84 |
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