Træholt Holding Idyl 2 ApS — Credit Rating and Financial Key Figures

CVR number: 44335123
Søren Madsens Vej 8, 9480 Løkken
nilstraeholt@gmail.com
tel: 31712378
Free credit report

Income statement (kDKK)

2024
Fiscal period length12
Net sales1 724.88
Other operating income71.50
External services- 119.57
Gross profit1 676.81
Other operating expenses-20.59
Total depreciation-32.08
EBIT1 624.14
Other financial income888.87
Other financial expenses-3.14
Pre-tax profit2 509.87
Income taxes- 438.93
Net earnings2 070.93

Assets (kDKK)

2024
Intangible assets total
Land and waters1 636.19
Tangible assets total1 636.19
Participating interests11 422.53
Investments total11 422.53
Long term receivables total
Inventories total
Current other receivables27.69
Short term receivables total27.69
Other current investments4 334.73
Cash and bank deposits87.08
Cash and cash equivalents4 421.81
Balance sheet total (assets)17 508.22

Equity and liabilities (kDKK)

2024
Share capital40.00
Shares repurchased184.85
Other reserves1 724.88
Retained earnings13 275.30
Profit of the financial year2 070.93
Shareholders equity total17 295.96
Non-current deferred tax liabilities181.72
Non-current liabilities total181.72
Current trade creditors8.00
Short-term deferred tax liabilities22.54
Current liabilities total30.54
Balance sheet total (liabilities)17 508.22
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