Tredal Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43538187
Dalager 4, 2605 Brøndby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.00 | ||
| EBIT | -10.00 | ||
| Other financial expenses | -11.03 | ||
| Income from other inv. held as non-curr. assets | -45.88 | ||
| Net income from associates (fin.) | -33.06 | 140.26 | |
| Pre-tax profit | -55.88 | -33.06 | 129.23 |
| Income taxes | 2.20 | 1.08 | |
| Net earnings | -53.68 | -33.06 | 130.31 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 73.06 | 40.00 | 80.26 |
| Investments total | 73.06 | 40.00 | 80.26 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 132.38 | ||
| Current deferred tax assets | 2.20 | 2.20 | |
| Short term receivables total | 2.20 | 2.20 | 132.38 |
| Cash and bank deposits | 2.03 | ||
| Cash and cash equivalents | 2.03 | ||
| Balance sheet total (assets) | 75.26 | 42.20 | 214.67 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 78.94 | 25.26 | -7.80 |
| Profit of the financial year | -53.68 | -33.06 | 130.31 |
| Shareholders equity total | 65.26 | 32.20 | 162.51 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 2.06 | ||
| Current owed to group member | 11.00 | ||
| Short-term deferred tax liabilities | 29.10 | ||
| Current liabilities total | 10.00 | 10.00 | 52.16 |
| Balance sheet total (liabilities) | 75.26 | 42.20 | 214.67 |
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