Ejendomsselskabet TREAS ApS — Credit Rating and Financial Key Figures
CVR number: 43655868
Mørkdalvej 8, 8600 Silkeborg
troels.christensen@hotmail.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 111.72 | 121.81 |
| Total depreciation | -10.00 | -10.00 |
| EBIT | 101.72 | 111.81 |
| Other financial income | 0.74 | 0.42 |
| Other financial expenses | -85.78 | -97.64 |
| Pre-tax profit | 16.67 | 14.59 |
| Income taxes | -5.85 | -5.39 |
| Net earnings | 10.82 | 9.20 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 807.35 | 1 797.35 |
| Tangible assets total | 1 807.35 | 1 797.35 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 119.18 | 176.30 |
| Cash and cash equivalents | 119.18 | 176.30 |
| Balance sheet total (assets) | 1 926.53 | 1 973.64 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 10.82 | |
| Profit of the financial year | 10.82 | 9.20 |
| Shareholders equity total | 50.82 | 60.01 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1 125.70 | 1 125.70 |
| Short-term deferred tax liabilities | 5.85 | 5.39 |
| Other non-interest bearing current liabilities | 744.16 | 782.54 |
| Current liabilities total | 1 875.71 | 1 913.63 |
| Balance sheet total (liabilities) | 1 926.53 | 1 973.64 |
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