TREUTH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31171679
Parallelvej 34, 3390 Hundested
tel: 26204070
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.49 | -17.75 | -12.50 | -56.63 | -22.60 |
| Gross profit | -7.49 | -17.75 | -12.50 | -56.63 | -22.60 |
| EBIT | -7.49 | -17.75 | -12.50 | -56.63 | -22.60 |
| Other financial income | 8.57 | 9.00 | 9.45 | 37.25 | 58.08 |
| Other financial expenses | -6.21 | -4.70 | -4.52 | -6.03 | -6.68 |
| Net income from associates (fin.) | - 206.39 | 50.90 | - 354.81 | ||
| Pre-tax profit | - 211.52 | 37.45 | - 362.38 | -25.41 | 28.80 |
| Income taxes | 3.93 | ||||
| Net earnings | - 211.52 | 37.45 | - 362.38 | -25.41 | 32.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 049.92 | 900.82 | 600.00 | ||
| Investments total | 1 049.92 | 900.82 | 600.00 | ||
| Non-curr. owed by particip. interest comp. | 179.96 | 188.96 | 198.41 | ||
| Long term receivables total | 179.96 | 188.96 | 198.41 | ||
| Inventories total | |||||
| Current other receivables | 0.46 | ||||
| Current deferred tax assets | 5.06 | ||||
| Short term receivables total | 0.46 | 5.06 | |||
| Other current investments | 738.49 | 766.82 | |||
| Cash and bank deposits | 51.15 | 127.77 | 57.10 | 69.56 | 15.03 |
| Cash and cash equivalents | 51.15 | 127.77 | 57.10 | 808.05 | 781.85 |
| Balance sheet total (assets) | 1 281.03 | 1 217.55 | 855.51 | 808.50 | 786.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 28.00 | 61.00 | 60.00 | |
| Other reserves | 997.77 | 838.32 | 537.50 | ||
| Retained earnings | 235.15 | 69.39 | 433.64 | 547.76 | 462.35 |
| Profit of the financial year | - 211.52 | 37.45 | - 362.38 | -25.41 | 32.73 |
| Shareholders equity total | 1 146.40 | 1 127.35 | 761.76 | 708.35 | 680.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 8.75 | 8.75 | 8.75 | 8.75 |
| Other non-interest bearing current liabilities | 127.75 | 81.45 | 85.00 | 91.40 | 98.08 |
| Current liabilities total | 134.63 | 90.20 | 93.75 | 100.15 | 106.83 |
| Balance sheet total (liabilities) | 1 281.03 | 1 217.55 | 855.51 | 808.50 | 786.91 |
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