TREE-DK ApS

CVR25282906
Company financials

Key figures

Updated 3 Jul 2026
Return on assets
-1.7%
Return on equity
4.9%
Current ratio
347.3%
Equity ratio
97.6%

Profit and loss

Reporting period
Operating profit
-37,824
Finance income
197,383
Finance expenses
51,706
Tax expense
536
Profit/loss for the year
107,317

Employees

Reporting period
Avg. employees
1

Balance sheet

Reporting period
Cash and cash equivalents
166,017
Current assets
186,672
Non-current assets
2,043,113
Total assets
2,229,785
Equity
2,176,036
Liabilities
53,749
Current liabilities
53,749

Capital and dividend

Reporting period
Contributed capital
526,000
Retained earnings
1,590,036
Proposed dividend recognised in equity
60,000

Investments and assets

Reporting period
Long-term investments and receivables
2,043,113

Annual report highlights

Official annual report · 2025

Business and development

Primary activities

Selskabets aktiviteter er investering samt besiddelse af værdipapirer.

Development in activities and financial affairs

Resultatopgørelsen udviser et overskud på kr. 107.317, som er disponeret som anført i resultatopgørelsen. Balancen pr. 31. december 2025 udviser en egenkapital på kr. 2.176.036.

Risks and material matters

Significant events after the reporting period

Der er efter regnskabsårets afslutning ikke indtruffet begivenheder, som væsentligt vil kunne påvirke selskabets finansielle stilling.

Commitments and security

Contingent liabilities

Ingen.

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