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Treville LPG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 45020339
Sandvadsvej 11, 4600 Køge
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 805 309.00 |
| Change in finished goods inventory | 576 906.00 |
| External services | - 139 871.00 |
| Gross profit | 88 532.00 |
| Employee benefit expenses | -64 476.00 |
| Other operating expenses | -2 452.00 |
| Total depreciation | -20 912.00 |
| EBIT | 692.00 |
| Other financial income | 2 171.00 |
| Other financial expenses | -22 466.00 |
| Pre-tax profit | -19 603.00 |
| Income taxes | 8 365.00 |
| Net earnings | -11 238.00 |
Assets (kDKK)
2025 | |
|---|---|
| Intangible rights | 34 355.00 |
| Goodwill | 42 273.00 |
| Intangible assets total | 76 628.00 |
| Land and waters | 12 617.00 |
| Buildings | 16 100.00 |
| Machinery and equipment | 20 479.00 |
| Tangible assets total | 49 196.00 |
| Other non-current investments | 91 717.00 |
| Investments total | 75.00 |
| Long term receivables total | |
| Finished products/goods | 68 569.00 |
| Inventories total | 68 569.00 |
| Current trade debtors | 60 386.00 |
| Prepayments and accrued income | 3 853.00 |
| Current other receivables | 1 017.00 |
| Short term receivables total | 65 256.00 |
| Cash and bank deposits | 22 633.00 |
| Cash and cash equivalents | 22 633.00 |
| Balance sheet total (assets) | 282 357.00 |
Equity and liabilities (kDKK)
2025 | |
|---|---|
| Share capital | 582.00 |
| Retained earnings | 61 306.00 |
| Profit of the financial year | -11 238.00 |
| Shareholders equity total | 50 650.00 |
| Provisions | 4 700.00 |
| Non-current loans from credit institutions | 96 844.00 |
| Non-current liabilities total | 96 844.00 |
| Current trade creditors | 45 115.00 |
| Current owed to group member | 27 275.00 |
| Short-term deferred tax liabilities | 13 258.00 |
| Other non-interest bearing current liabilities | 42 993.00 |
| Accruals and deferred income | 1 522.00 |
| Current liabilities total | 130 163.00 |
| Balance sheet total (liabilities) | 282 357.00 |
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