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Treehorn Trading ApS — Credit Rating and Financial Key Figures
CVR number: 43301721
Duevej 14, 2000 Frederiksberg
Treehorntradingaps@gmail.com
tel: 28564892
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -7.68 | -50.42 | -31.35 |
| Gross profit | -7.68 | -50.42 | -31.35 |
| EBIT | -7.68 | -50.42 | -31.35 |
| Other financial income | 2.64 | ||
| Other financial expenses | -5.00 | -1.21 | -4.30 |
| Net income from associates (fin.) | 21.55 | 33.80 | -47.13 |
| Pre-tax profit | 8.87 | -17.83 | -80.13 |
| Income taxes | 1.69 | 9.81 | |
| Net earnings | 10.56 | -8.02 | -80.13 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 81.55 | 115.35 | 68.23 |
| Investments total | 81.55 | 115.35 | 68.23 |
| Long term receivables total | |||
| Finished products/goods | 91.22 | ||
| Inventories total | 91.22 | ||
| Current amounts owed by group member comp. | 6.51 | 70.01 | |
| Current other receivables | 22.51 | 26.23 | |
| Short term receivables total | 6.51 | 22.51 | 96.24 |
| Cash and bank deposits | 2.19 | 66.36 | 49.59 |
| Cash and cash equivalents | 2.19 | 66.36 | 49.59 |
| Balance sheet total (assets) | 90.25 | 204.23 | 305.27 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 60.00 | 60.00 | 80.00 |
| Other reserves | 21.55 | 55.35 | 8.23 |
| Retained earnings | -21.55 | -44.79 | 274.32 |
| Profit of the financial year | 10.56 | -8.02 | -80.13 |
| Shareholders equity total | 70.56 | 62.54 | 282.41 |
| Non-current deferred tax liabilities | 6.82 | ||
| Non-current liabilities total | 6.82 | ||
| Current trade creditors | 6.00 | 5.00 | 8.00 |
| Current owed to group member | 89.70 | ||
| Other non-interest bearing current liabilities | 6.87 | 46.98 | 14.86 |
| Current liabilities total | 12.87 | 141.68 | 22.86 |
| Balance sheet total (liabilities) | 90.25 | 204.23 | 305.27 |
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