Treehorn Trading ApS — Credit Rating and Financial Key Figures

CVR number: 43301721
Smedegade 9, Kirke Værløse 3500 Værløse
sup2@plesner.com
tel: 33121133
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
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.)21.5533.80
Pre-tax profit8.87-17.83
Income taxes1.699.81
Net earnings10.56-8.02

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies81.55115.35
Investments total81.55115.35
Long term receivables total
Inventories total
Current amounts owed by group member comp.6.51
Current other receivables22.51
Short term receivables total6.5122.51
Cash and bank deposits2.1966.36
Cash and cash equivalents2.1966.36
Balance sheet total (assets)90.25204.23

Equity and liabilities (kDKK)

2022
2023
Share capital60.0060.00
Other reserves21.5555.35
Retained earnings-21.55-44.79
Profit of the financial year10.56-8.02
Shareholders equity total70.5662.54
Non-current owed to group member89.70
Non-current deferred tax liabilities6.82
Non-current liabilities total6.8289.70
Current trade creditors6.005.00
Other non-interest bearing current liabilities6.8746.98
Current liabilities total12.8751.99
Balance sheet total (liabilities)90.25204.23
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