Træholt Holding Idyl ApS — Credit Rating and Financial Key Figures
CVR number: 44335131
Idyl 1, 9480 Løkken
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -53.26 |
| EBIT | -53.26 |
| Other financial income | 1 134.41 |
| Other financial expenses | -1.00 |
| Pre-tax profit | 1 080.14 |
| Income taxes | - 341.49 |
| Net earnings | 738.65 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 4.79 |
| Short term receivables total | 4.79 |
| Other current investments | 6 134.19 |
| Cash and bank deposits | 1 058.77 |
| Cash and cash equivalents | 7 192.96 |
| Balance sheet total (assets) | 7 197.75 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 120.00 |
| Retained earnings | 6 040.00 |
| Profit of the financial year | 738.65 |
| Shareholders equity total | 6 938.65 |
| Non-current deferred tax liabilities | 236.77 |
| Non-current liabilities total | 236.77 |
| Current trade creditors | 8.00 |
| Other non-interest bearing current liabilities | 14.33 |
| Current liabilities total | 22.33 |
| Balance sheet total (liabilities) | 7 197.75 |
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