Trefa Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43836323
Slotsgade 4, 3480 Fredensborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -26.25 | -11.80 |
| EBIT | -26.25 | -11.80 |
| Other financial income | 29.55 | 194.82 |
| Other financial expenses | -5.31 | |
| Reduction non-current investment assets | - 194.91 | -74.81 |
| Net income from associates (fin.) | 2 866.19 | 2 341.40 |
| Pre-tax profit | 2 674.59 | 2 444.28 |
| Income taxes | -4.85 | -40.26 |
| Net earnings | 2 669.74 | 2 404.02 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 3 153.05 | 2 494.45 |
| Investments total | 3 153.05 | 2 494.45 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 584.25 | |
| Short term receivables total | 584.25 | |
| Cash and bank deposits | 5 834.65 | 6 339.85 |
| Cash and cash equivalents | 5 834.65 | 6 339.85 |
| Balance sheet total (assets) | 8 987.70 | 9 418.55 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 2 000.00 | 1 500.00 |
| Retained earnings | 4 246.86 | 5 416.60 |
| Profit of the financial year | 2 669.74 | 2 404.02 |
| Shareholders equity total | 8 956.60 | 9 360.62 |
| Non-current deferred tax liabilities | 4.85 | 40.26 |
| Non-current liabilities total | 4.85 | 40.26 |
| Current trade creditors | 7.50 | 7.50 |
| Current owed to group member | 18.75 | |
| Short-term deferred tax liabilities | 10.17 | |
| Current liabilities total | 26.25 | 17.66 |
| Balance sheet total (liabilities) | 8 987.70 | 9 418.55 |
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