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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 | 4 374.00 |
| External services | - 301.00 |
| Gross profit | 4 073.00 |
| Employee benefit expenses | -3 780.00 |
| EBIT | 293.00 |
| Other financial income | 90.00 |
| Other financial expenses | -17 037.00 |
| Net income from associates (fin.) | 62 117.00 |
| Pre-tax profit | 45 463.00 |
| Income taxes | 3 664.00 |
| Net earnings | 49 127.00 |
Assets (kDKK)
2025 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 217 616.00 |
| Investments total | 217 616.00 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 10 773.00 |
| Current deferred tax assets | 3 664.00 |
| Short term receivables total | 14 437.00 |
| Cash and bank deposits | 800.00 |
| Cash and cash equivalents | 800.00 |
| Balance sheet total (assets) | 232 853.00 |
Equity and liabilities (kDKK)
2025 | |
|---|---|
| Share capital | 582.00 |
| Shares repurchased | 1 000.00 |
| Retained earnings | 56 618.00 |
| Profit of the financial year | 49 127.00 |
| Shareholders equity total | 107 327.00 |
| Non-current loans from credit institutions | 96 844.00 |
| Non-current liabilities total | 96 844.00 |
| Current owed to group member | 27 439.00 |
| Other non-interest bearing current liabilities | 1 243.00 |
| Current liabilities total | 28 682.00 |
| Balance sheet total (liabilities) | 232 853.00 |
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