TRÆ & GLAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30533429
Bakkevænget 6, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -0.13 | -0.12 | -0.94 | ||
| Income from other inv. held as non-curr. assets | 157.11 | 268.07 | 196.23 | 85.79 | 19.86 |
| Pre-tax profit | 156.98 | 267.95 | 195.29 | 85.79 | 19.86 |
| Income taxes | -15.60 | -23.94 | -2.40 | ||
| Net earnings | 156.98 | 252.35 | 171.35 | 83.39 | 19.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 468.43 | 1 720.89 | 1 893.18 | 1 976.58 | 1 996.43 |
| Investments total | 1 468.43 | 1 720.89 | 1 893.18 | 1 976.58 | 1 996.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 801.61 | 801.61 | 814.81 | 836.35 | 836.35 |
| Current other receivables | 13.20 | 21.54 | |||
| Current deferred tax assets | 2.00 | 4.00 | |||
| Short term receivables total | 801.61 | 814.81 | 836.35 | 838.35 | 840.35 |
| Cash and bank deposits | 0.44 | 0.33 | 0.32 | 0.32 | 0.32 |
| Cash and cash equivalents | 0.44 | 0.33 | 0.32 | 0.32 | 0.32 |
| Balance sheet total (assets) | 2 270.48 | 2 536.03 | 2 729.85 | 2 815.25 | 2 837.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 155.11 | 1 155.11 | 1 155.11 | 1 155.11 | 1 155.11 |
| Other reserves | 1 286.43 | 1 538.89 | 1 711.18 | 1 794.58 | 1 814.43 |
| Retained earnings | - 459.43 | - 554.92 | - 474.86 | - 386.90 | - 323.36 |
| Profit of the financial year | 156.98 | 252.35 | 171.35 | 83.39 | 19.86 |
| Shareholders equity total | 2 264.09 | 2 516.43 | 2 687.78 | 2 771.18 | 2 791.03 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 13.20 | 21.54 | |||
| Other non-interest bearing current liabilities | 6.40 | 6.40 | 20.53 | 44.07 | 46.07 |
| Current liabilities total | 6.40 | 19.60 | 42.07 | 44.07 | 46.07 |
| Balance sheet total (liabilities) | 2 270.48 | 2 536.03 | 2 729.85 | 2 815.25 | 2 837.10 |
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