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
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 724.88 | 2 319.52 |
| Other operating income | 71.50 | 66.00 |
| External services | - 119.57 | -86.22 |
| Gross profit | 1 676.81 | 2 299.30 |
| Other operating expenses | -20.59 | -11.32 |
| Total depreciation | -32.08 | -32.08 |
| EBIT | 1 624.14 | 2 255.90 |
| Other financial income | 888.87 | 70.19 |
| Other financial expenses | -3.14 | - 778.64 |
| Pre-tax profit | 2 509.87 | 1 547.45 |
| Income taxes | - 438.93 | 145.12 |
| Net earnings | 2 070.93 | 1 692.58 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 636.19 | 1 604.11 |
| Tangible assets total | 1 636.19 | 1 604.11 |
| Holdings in group member companies | 16 682.23 | |
| Participating interests | 11 422.53 | |
| Investments total | 11 422.53 | 16 682.23 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 27.69 | 11.39 |
| Current deferred tax assets | 885.36 | |
| Short term receivables total | 27.69 | 896.74 |
| Other current investments | 4 334.73 | 3 288.06 |
| Cash and bank deposits | 87.08 | 3.07 |
| Cash and cash equivalents | 4 421.81 | 3 291.13 |
| Balance sheet total (assets) | 17 508.22 | 22 474.22 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 184.85 | 204.54 |
| Other reserves | 1 724.88 | 3 000.47 |
| Retained earnings | 13 275.30 | 13 866.10 |
| Profit of the financial year | 2 070.93 | 1 692.58 |
| Shareholders equity total | 17 295.96 | 18 803.69 |
| Non-current deferred tax liabilities | 181.72 | 727.23 |
| Non-current liabilities total | 181.72 | 727.23 |
| Current loans from credit institutions | 2 932.71 | |
| Current trade creditors | 8.00 | 9.49 |
| Short-term deferred tax liabilities | 22.54 | 1.10 |
| Other non-interest bearing current liabilities | 0.00 | |
| Current liabilities total | 30.54 | 2 943.30 |
| Balance sheet total (liabilities) | 17 508.22 | 22 474.22 |
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