TREKANTENS BYGGESELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 35243453
Hjerndrupvej 126, 6070 Christiansfeld
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Other operating expenses | -0.01 | |||
| EBIT | -0.01 | 7.35 | -22.46 | -1.38 |
| Other financial income | 2.58 | |||
| Other financial expenses | -0.18 | |||
| Pre-tax profit | -0.01 | 7.17 | -22.46 | 1.20 |
| Income taxes | 0.40 | |||
| Net earnings | 0.39 | 7.17 | -22.46 | 1.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 600.00 | ||||
| Tangible assets total | 600.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 80.00 | 80.00 | 50.00 | 50.00 | |
| Short term receivables total | 80.00 | 80.00 | 50.00 | 50.00 | |
| Cash and bank deposits | 1.25 | 1.58 | 8.72 | 1.27 | 2.47 |
| Cash and cash equivalents | 1.25 | 1.58 | 8.72 | 1.27 | 2.47 |
| Balance sheet total (assets) | 81.25 | 81.58 | 608.72 | 51.27 | 52.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 0.85 | 1.25 | -13.45 | -6.28 | -28.73 |
| Profit of the financial year | 0.39 | 7.17 | -22.46 | 1.20 | |
| Shareholders equity total | 81.25 | 81.25 | 73.72 | 51.27 | 52.47 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 0.33 | 535.00 | |||
| Current liabilities total | 0.33 | 535.00 | |||
| Balance sheet total (liabilities) | 81.25 | 81.58 | 608.72 | 51.27 | 52.47 |
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