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Treehorn Trading Operate ApS — Credit Rating and Financial Key Figures

CVR number: 43401823
Duevej 14, 2000 Frederiksberg
Treehorntradingaps@gmail.com
tel: 28564892
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit43.59-60.66
EBIT43.59-60.66
Other financial income1.082.52
Other financial expenses-1.06-2.28
Pre-tax profit43.62-60.42
Income taxes-9.8113.29
Net earnings33.80-47.13

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-curr. owed by group member comp.89.70
Long term receivables total89.70
Finished products/goods73.99116.10
Inventories total73.99116.10
Current other receivables13.6413.34
Current deferred tax assets13.29
Short term receivables total13.6426.63
Cash and bank deposits15.88
Cash and cash equivalents15.88
Balance sheet total (assets)177.32158.60

Equity and liabilities (kDKK)

2023
2024
Share capital60.0060.00
Retained earnings21.5555.35
Profit of the financial year33.80-47.13
Shareholders equity total115.3568.23
Non-current deferred tax liabilities9.81
Non-current liabilities total9.81
Current trade creditors5.008.00
Current owed to group member70.01
Other non-interest bearing current liabilities47.1612.37
Current liabilities total52.1690.38
Balance sheet total (liabilities)177.32158.60
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