TREENIGHEDEN ApS — Credit Rating and Financial Key Figures
CVR number: 26794439
Sandagervej 24, 8240 Risskov
sh@halleskov.com
tel: 86170247
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.17 | -58.32 | -77.42 | -41.95 | -85.36 |
| EBIT | -22.17 | -58.32 | -77.42 | -41.95 | -85.36 |
| Other financial income | 137.44 | 140.21 | 124.90 | 118.38 | 111.49 |
| Other financial expenses | -2.37 | -2.21 | -0.30 | -0.13 | -58.50 |
| Reduction non-current investment assets | - 150.00 | - 150.00 | |||
| Pre-tax profit | 112.90 | 79.68 | 47.18 | -73.70 | - 182.37 |
| Income taxes | -26.23 | -21.24 | -15.07 | 13.66 | 1.64 |
| Net earnings | 86.66 | 58.44 | 32.11 | -60.04 | - 180.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 663.36 | 499.36 | 338.96 | ||
| Long term receivables total | 663.36 | 499.36 | 338.96 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 010.62 | 7 144.58 | 5 871.72 | 5 978.24 | 5 287.14 |
| Current other receivables | 2.65 | 2.65 | 2.65 | 2.65 | |
| Current deferred tax assets | 13.66 | 15.87 | |||
| Short term receivables total | 7 013.27 | 7 144.58 | 5 874.37 | 5 994.56 | 5 305.66 |
| Other current investments | 290.70 | ||||
| Cash and bank deposits | 57.67 | 5.75 | 299.27 | 32.51 | 166.46 |
| Cash and cash equivalents | 57.67 | 5.75 | 299.27 | 32.51 | 457.15 |
| Balance sheet total (assets) | 7 070.94 | 7 150.33 | 6 836.99 | 6 526.42 | 6 101.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 228.80 | 235.60 | 244.00 | 270.00 | |
| Retained earnings | 6 736.26 | 6 594.12 | 6 416.96 | 6 205.07 | 5 875.04 |
| Profit of the financial year | 86.66 | 58.44 | 32.11 | -60.04 | - 180.73 |
| Shareholders equity total | 6 947.92 | 7 006.36 | 6 809.67 | 6 514.04 | 6 089.30 |
| Non-current deferred tax liabilities | 6.25 | 21.24 | 15.07 | ||
| Non-current liabilities total | 6.25 | 21.24 | 15.07 | ||
| Current trade creditors | 6.25 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 112.73 | 2.25 | 2.38 | 2.47 | |
| Other non-interest bearing current liabilities | 110.52 | ||||
| Current liabilities total | 116.77 | 122.73 | 12.26 | 12.38 | 12.47 |
| Balance sheet total (liabilities) | 7 070.94 | 7 150.33 | 6 836.99 | 6 526.42 | 6 101.77 |
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