Tre Staal Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44514419
Energivej 9, 5492 Vissenbjerg
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -12.88 |
| EBIT | -12.88 |
| Other financial income | 0.76 |
| Other financial expenses | -1 008.02 |
| Net income from associates (fin.) | 2 000.00 |
| Pre-tax profit | 979.86 |
| Income taxes | 224.43 |
| Net earnings | 1 204.29 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 21 600.00 |
| Participating interests | 13.05 |
| Investments total | 21 613.05 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 1 982.90 |
| Current deferred tax assets | 224.43 |
| Short term receivables total | 2 207.34 |
| Cash and bank deposits | 0.76 |
| Cash and cash equivalents | 0.76 |
| Balance sheet total (assets) | 23 821.14 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 60.00 |
| Shares repurchased | 450.00 |
| Retained earnings | 4 290.00 |
| Profit of the financial year | 1 204.29 |
| Shareholders equity total | 6 004.29 |
| Non-current owed to group member | 14 381.13 |
| Non-current deferred tax liabilities | 3 426.98 |
| Non-current liabilities total | 17 808.11 |
| Current trade creditors | 8.75 |
| Current liabilities total | 8.75 |
| Balance sheet total (liabilities) | 23 821.14 |
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