Treehorn Trading ApS — Credit Rating and Financial Key Figures
CVR number: 43301721
Smedegade 9, Kirke Værløse 3500 Værløse
sup2@plesner.com
tel: 33121133
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -7.68 | -50.42 |
| Gross profit | -7.68 | -50.42 |
| EBIT | -7.68 | -50.42 |
| Other financial expenses | -5.00 | -1.21 |
| Net income from associates (fin.) | 21.55 | 33.80 |
| Pre-tax profit | 8.87 | -17.83 |
| Income taxes | 1.69 | 9.81 |
| Net earnings | 10.56 | -8.02 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 81.55 | 115.35 |
| Investments total | 81.55 | 115.35 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 6.51 | |
| Current other receivables | 22.51 | |
| Short term receivables total | 6.51 | 22.51 |
| Cash and bank deposits | 2.19 | 66.36 |
| Cash and cash equivalents | 2.19 | 66.36 |
| Balance sheet total (assets) | 90.25 | 204.23 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 60.00 | 60.00 |
| Other reserves | 21.55 | 55.35 |
| Retained earnings | -21.55 | -44.79 |
| Profit of the financial year | 10.56 | -8.02 |
| Shareholders equity total | 70.56 | 62.54 |
| Non-current owed to group member | 89.70 | |
| Non-current deferred tax liabilities | 6.82 | |
| Non-current liabilities total | 6.82 | 89.70 |
| Current trade creditors | 6.00 | 5.00 |
| Other non-interest bearing current liabilities | 6.87 | 46.98 |
| Current liabilities total | 12.87 | 51.99 |
| Balance sheet total (liabilities) | 90.25 | 204.23 |
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