TREHØJE DØRE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25671724
Fabriksvej 6, 6973 Ørnhøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | - 299.02 | - 111.14 | -63.94 | -25.75 | -25.75 |
| EBIT | - 299.02 | - 111.14 | -63.94 | -25.75 | -25.75 |
| Other financial income | 1 208.13 | 2 232.38 | 1.30 | ||
| Other financial expenses | -1 674.01 | -60.28 | - 213.58 | - 811.53 | - 807.67 |
| Net income from associates (fin.) | 2 028.18 | 2 220.11 | 97.45 | ||
| Pre-tax profit | - 764.89 | 2 060.95 | 1 750.66 | 1 382.83 | - 734.66 |
| Income taxes | 158.06 | - 453.45 | 49.65 | 184.15 | 183.06 |
| Net earnings | - 606.83 | 1 607.50 | 1 800.31 | 1 566.98 | - 551.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 29 932.68 | 29 652.79 | 28 250.24 | ||
| Investments total | 29 932.68 | 29 652.79 | 28 250.24 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 49.64 | 184.15 | |||
| Prepayments and accrued income | 30.00 | ||||
| Current other receivables | 577.49 | 11 585.34 | |||
| Current deferred tax assets | 288.29 | 49.64 | 184.15 | 183.06 | |
| Short term receivables total | 865.77 | 11 615.34 | 49.64 | 233.79 | 367.22 |
| Other current investments | 18 646.59 | ||||
| Cash and bank deposits | 514.11 | 225.90 | 1 000.51 | 45.64 | 70.84 |
| Cash and cash equivalents | 19 160.70 | 225.90 | 1 000.51 | 45.64 | 70.84 |
| Balance sheet total (assets) | 20 026.47 | 11 841.24 | 30 982.83 | 29 932.23 | 28 688.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 151.00 | 151.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 400.00 | 1 900.00 | |||
| Other reserves | 1 748.29 | -1 500.00 | |||
| Retained earnings | 20 147.07 | 9 540.24 | - 872.26 | - 820.24 | 595.03 |
| Profit of the financial year | - 606.83 | 1 607.50 | 1 800.31 | 1 566.98 | - 551.60 |
| Shareholders equity total | 19 691.24 | 11 298.74 | 2 828.05 | 2 995.03 | 943.44 |
| Non-current owed to group member | 26 922.19 | 27 729.86 | |||
| Non-current liabilities total | 26 922.19 | 27 729.86 | |||
| Current owed to group member | 28 114.78 | ||||
| Short-term deferred tax liabilities | 213.96 | ||||
| Other non-interest bearing current liabilities | 335.24 | 328.54 | 40.00 | 15.00 | 15.00 |
| Current liabilities total | 335.24 | 542.50 | 28 154.78 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 20 026.47 | 11 841.24 | 30 982.83 | 29 932.23 | 28 688.29 |
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