Træholt Holding Idyl ApS — Credit Rating and Financial Key Figures

CVR number: 44335131
Idyl 1, 9480 Løkken
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit-53.26-9.83
EBIT-53.26-9.83
Other financial income1 134.4160.36
Other financial expenses-1.00- 858.12
Pre-tax profit1 080.14- 807.59
Income taxes- 341.49177.08
Net earnings738.65- 630.50

Assets (kDKK)

2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables4.7935.87
Current deferred tax assets184.70
Short term receivables total4.79220.57
Other current investments6 134.195 369.22
Cash and bank deposits1 058.77617.75
Cash and cash equivalents7 192.965 986.97
Balance sheet total (assets)7 197.756 207.54

Equity and liabilities (kDKK)

2024
2025
Share capital40.0040.00
Shares repurchased120.00130.00
Retained earnings6 040.006 648.65
Profit of the financial year738.65- 630.50
Shareholders equity total6 938.656 188.15
Non-current deferred tax liabilities236.77
Non-current liabilities total236.77
Current trade creditors8.008.00
Other non-interest bearing current liabilities14.3311.39
Current liabilities total22.3319.39
Balance sheet total (liabilities)7 197.756 207.54
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