TRM Holding, Gentofte ApS — Credit Rating and Financial Key Figures
CVR number: 41796707
Høeghsmindevej 65, 2820 Gentofte
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -10.43 | -9.96 | -9.00 | -14.32 |
| Gross profit | -10.43 | -9.96 | -9.00 | -14.32 |
| Reduction in value of non-current assets | - 125.47 | 125.47 | ||
| EBIT | - 135.90 | 115.51 | -9.00 | -14.32 |
| Other financial income | 110.50 | 75.07 | 119.40 | 177.44 |
| Other financial expenses | -0.87 | - 157.84 | -4.87 | -7.19 |
| Net income from associates (fin.) | -40.00 | 400.00 | 315.76 | 126.14 |
| Pre-tax profit | -66.27 | 432.75 | 421.28 | 282.06 |
| Income taxes | -22.18 | 13.78 | -23.84 | -34.74 |
| Net earnings | -88.44 | 446.53 | 397.44 | 247.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 80.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 80.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 142.58 | 70.66 | 107.83 | 38.28 |
| Short term receivables total | 142.58 | 70.66 | 107.83 | 38.28 |
| Other current investments | 681.92 | 694.92 | 779.77 | 905.69 |
| Cash and bank deposits | 1.49 | 13.99 | 2.33 | 29.74 |
| Cash and cash equivalents | 683.41 | 708.92 | 782.10 | 935.43 |
| Balance sheet total (assets) | 865.99 | 819.58 | 969.93 | 1 013.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | |
| Retained earnings | - 206.24 | 118.28 | 380.72 | |
| Profit of the financial year | -88.44 | 446.53 | 397.44 | 247.32 |
| Shareholders equity total | -48.44 | 398.08 | 677.72 | 803.04 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to group member | 743.37 | 376.95 | 235.38 | 189.66 |
| Short-term deferred tax liabilities | 164.56 | 38.04 | 14.50 | |
| Other non-interest bearing current liabilities | 0.00 | 50.32 | ||
| Current liabilities total | 914.43 | 421.50 | 292.21 | 210.67 |
| Balance sheet total (liabilities) | 865.99 | 819.58 | 969.93 | 1 013.71 |
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