TR3-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29191166
Nebbelundevej 2, 4970 Rødby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.66 | -6.66 | -6.88 | -8.50 | -9.44 |
| EBIT | -6.66 | -6.66 | -6.88 | -8.50 | -9.44 |
| Other financial income | 0.72 | 0.14 | 2.29 | ||
| Other financial expenses | -31.46 | -29.05 | -29.70 | -23.98 | -19.63 |
| Net income from associates (fin.) | - 111.58 | 665.24 | 1 111.18 | 466.40 | - 576.64 |
| Pre-tax profit | - 149.69 | 629.53 | 1 075.33 | 434.06 | - 603.42 |
| Income taxes | - 126.59 | 142.83 | 6.93 | 5.85 | |
| Net earnings | - 276.28 | 772.36 | 1 082.26 | 439.91 | - 603.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 858.05 | 1 453.28 | 2 414.46 | 2 630.87 | 1 904.23 |
| Investments total | 858.05 | 1 453.28 | 2 414.46 | 2 630.87 | 1 904.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.69 | 137.15 | 116.64 | ||
| Current deferred tax assets | 142.83 | 264.83 | 182.30 | 16.78 | |
| Short term receivables total | 0.69 | 142.83 | 264.83 | 319.45 | 133.41 |
| Cash and bank deposits | 53.80 | 70.56 | |||
| Cash and cash equivalents | 53.80 | 70.56 | |||
| Balance sheet total (assets) | 858.73 | 1 596.11 | 2 679.29 | 3 004.12 | 2 108.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Other reserves | 253.28 | 1 214.46 | 1 430.87 | 704.23 | |
| Retained earnings | 321.07 | - 208.50 | - 511.72 | 236.33 | 1 402.88 |
| Profit of the financial year | - 276.28 | 772.36 | 1 082.26 | 439.91 | - 603.42 |
| Shareholders equity total | 169.78 | 942.14 | 2 024.40 | 2 349.91 | 1 628.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 236.93 | 178.15 | 116.69 | ||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 444.02 | 459.84 | 376.95 | 463.88 | 471.51 |
| Current owed to group member | 7.98 | 33.12 | |||
| Short-term deferred tax liabilities | 120.13 | 182.34 | |||
| Current liabilities total | 688.95 | 653.97 | 654.89 | 654.21 | 479.51 |
| Balance sheet total (liabilities) | 858.73 | 1 596.11 | 2 679.29 | 3 004.12 | 2 108.20 |
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