TREENIGHEDEN ApS — Credit Rating and Financial Key Figures

CVR number: 26794439
Sandagervej 24, 8240 Risskov
sh@halleskov.com
tel: 86170247

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-6.36-22.17-58.32-77.42-41.95
Other operating expenses-10.33
EBIT-16.69-22.17-58.32-77.42-41.95
Other financial income77.84137.44140.21124.90118.38
Other financial expenses-0.26-2.37-2.21-0.30-0.13
Reduction non-current investment assets- 150.00
Net income from associates (fin.)- 384.15
Pre-tax profit- 323.27112.9079.6847.18-73.70
Income taxes-1.21-26.23-21.24-15.0713.66
Net earnings- 324.4786.6658.4432.11-60.04

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable663.36499.36
Long term receivables total663.36499.36
Inventories total
Current amounts owed by group member comp.6 870.317 010.627 144.585 871.725 978.24
Current other receivables0.022.652.652.65
Current deferred tax assets13.66
Short term receivables total6 870.337 013.277 144.585 874.375 994.56
Cash and bank deposits6.0257.675.75299.2732.51
Cash and cash equivalents6.0257.675.75299.2732.51
Balance sheet total (assets)6 876.367 070.947 150.336 836.996 526.42

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased228.80235.60244.00
Retained earnings7 060.736 736.266 594.126 416.966 205.07
Profit of the financial year- 324.4786.6658.4432.11-60.04
Shareholders equity total6 861.266 947.927 006.366 809.676 514.04
Non-current deferred tax liabilities6.2521.2415.07
Non-current liabilities total6.2521.2415.07
Current trade creditors6.256.2510.0010.0010.00
Current owed to participating112.732.252.38
Other non-interest bearing current liabilities8.85110.52
Current liabilities total15.10116.77122.7312.2612.38
Balance sheet total (liabilities)6 876.367 070.947 150.336 836.996 526.42
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