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TRÆHUSE NORDSJÆLLAND HELÅRSHUSE - FRITIDSHUSE ApS — Credit Rating and Financial Key Figures
CVR number: 43978705
Ømosevej 22, Øerne 3000 Helsingør
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 439.18 | 279.01 | 4 838.11 |
| External services | -1 428.12 | - 281.40 | -3 363.88 |
| Gross profit | 11.07 | -2.40 | 1 474.23 |
| Employee benefit expenses | - 412.78 | ||
| EBIT | 11.07 | -2.40 | 1 061.45 |
| Other financial income | 0.64 | 0.03 | |
| Pre-tax profit | 11.07 | -1.76 | 1 061.48 |
| Income taxes | -77.84 | ||
| Net earnings | 11.07 | -1.76 | 983.63 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 342.48 | ||
| Inventories total | 342.48 | ||
| Current trade debtors | 80.88 | 65.77 | |
| Current other receivables | 1 003.94 | ||
| Short term receivables total | 80.88 | 1 069.72 | |
| Cash and bank deposits | 840.18 | 95.72 | 293.29 |
| Cash and cash equivalents | 840.18 | 95.72 | 293.29 |
| Balance sheet total (assets) | 1 182.65 | 176.59 | 1 363.00 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 11.07 | 9.31 | |
| Profit of the financial year | 11.07 | -1.76 | 983.63 |
| Shareholders equity total | 51.07 | 49.31 | 1 032.94 |
| Non-current liabilities total | |||
| Current trade creditors | 481.59 | 95.27 | 66.25 |
| Current owed to participating | 30.30 | 51.30 | |
| Short-term deferred tax liabilities | 77.84 | ||
| Other non-interest bearing current liabilities | 650.00 | 1.72 | 134.67 |
| Current liabilities total | 1 131.59 | 127.28 | 330.06 |
| Balance sheet total (liabilities) | 1 182.65 | 176.59 | 1 363.00 |
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