Treetops Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42341363
Bavnevej 32, 6580 Vamdrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -47.00 | - 455.00 | -65.89 | |
| Gross profit | -48.22 | -47.00 | - 455.00 | -65.89 |
| EBIT | -48.22 | -47.00 | - 455.00 | -65.89 |
| Other financial income | 1 270.96 | |||
| Other financial expenses | -0.08 | -2.00 | -21.00 | -1 288.95 |
| Net income from associates (fin.) | 10 792.43 | 35 755.00 | ||
| Pre-tax profit | 10 744.13 | 35 706.00 | - 476.00 | -83.89 |
| Income taxes | 1.78 | 11.00 | 11.00 | 18.46 |
| Net earnings | 10 745.91 | 35 717.00 | - 465.00 | -65.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 19 815.22 | 55 570.00 | 9 023.00 | 12 358.41 |
| Investments total | 19 815.22 | 55 570.00 | 9 023.00 | 12 358.41 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2.00 | 12.00 | 29 310.94 | |
| Current other receivables | 12.46 | |||
| Current deferred tax assets | 1.78 | 11.00 | 11.00 | 18.46 |
| Short term receivables total | 1.78 | 13.00 | 23.00 | 29 341.86 |
| Cash and bank deposits | 7.00 | 8.00 | 59.20 | |
| Cash and cash equivalents | 7.00 | 8.00 | 59.20 | |
| Balance sheet total (assets) | 19 817.00 | 55 590.00 | 9 054.00 | 41 759.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 42.30 |
| Share premium account | 3 333.31 | |||
| Other reserves | 10 792.43 | 46 547.00 | ||
| Retained earnings | -1 822.54 | -26 832.00 | 8 886.00 | 8 420.66 |
| Profit of the financial year | 10 745.91 | 35 717.00 | - 465.00 | -65.43 |
| Shareholders equity total | 19 755.80 | 55 472.00 | 8 461.00 | 11 730.84 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.08 | 1.00 | ||
| Current trade creditors | 8.00 | 16.00 | 16.00 | |
| Current owed to group member | 53.12 | 101.00 | 577.00 | 30 000.00 |
| Other non-interest bearing current liabilities | 28.63 | |||
| Current liabilities total | 61.20 | 118.00 | 593.00 | 30 028.63 |
| Balance sheet total (liabilities) | 19 817.00 | 55 590.00 | 9 054.00 | 41 759.47 |
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