Trefa Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43836323
Slotsgade 4, 3480 Fredensborg
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-26.25-11.80
EBIT-26.25-11.80
Other financial income29.55194.82
Other financial expenses-5.31
Reduction non-current investment assets- 194.91-74.81
Net income from associates (fin.)2 866.192 341.40
Pre-tax profit2 674.592 444.28
Income taxes-4.85-40.26
Net earnings2 669.742 404.02

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies3 153.052 494.45
Investments total3 153.052 494.45
Long term receivables total
Inventories total
Current amounts owed by group member comp.584.25
Short term receivables total584.25
Cash and bank deposits5 834.656 339.85
Cash and cash equivalents5 834.656 339.85
Balance sheet total (assets)8 987.709 418.55

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased2 000.001 500.00
Retained earnings4 246.865 416.60
Profit of the financial year2 669.742 404.02
Shareholders equity total8 956.609 360.62
Non-current deferred tax liabilities4.8540.26
Non-current liabilities total4.8540.26
Current trade creditors7.507.50
Current owed to group member18.75
Short-term deferred tax liabilities10.17
Current liabilities total26.2517.66
Balance sheet total (liabilities)8 987.709 418.55
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