TRC HoldCo ApS — Credit Rating and Financial Key Figures
CVR number: 42279072
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 170 521.36 | -50 266.85 |
| Reduction in value of non-current assets | 151 003.85 | -70 812.63 |
| EBIT | 170 521.00 | - 121 079.48 |
| Other financial income | 1 104.88 | 3.48 |
| Other financial expenses | -14 908.05 | -13 292.57 |
| Pre-tax profit | 156 718.66 | -63 555.93 |
| Income taxes | -35 461.66 | 12 620.32 |
| Net earnings | 121 257.00 | -50 935.61 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 875 000.00 | 804 701.59 |
| Tangible assets total | 875 000.00 | 804 701.59 |
| Investments total | 0.15 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 177.83 | |
| Prepayments and accrued income | 250.58 | 240.16 |
| Current other receivables | 288.27 | 339.78 |
| Current deferred tax assets | 540.79 | |
| Short term receivables total | 538.85 | 1 298.57 |
| Cash and bank deposits | 11 270.00 | 5 483.83 |
| Cash and cash equivalents | 11 270.00 | 5 483.83 |
| Balance sheet total (assets) | 886 809.00 | 811 483.98 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 50.00 |
| Other reserves | 0.26 | |
| Retained earnings | -38 585.26 | 194 661.74 |
| Profit of the financial year | 121 257.00 | -50 935.61 |
| Shareholders equity total | 82 712.00 | 143 776.12 |
| Provisions | 70 791.78 | 58 712.25 |
| Non-current loans from credit institutions | 324 998.78 | 385 239.49 |
| Non-current owed to group member | 328 852.81 | 205 580.82 |
| Non-current other liabilities | 63 158.23 | 11 360.71 |
| Non-current liabilities total | 717 009.81 | 602 181.02 |
| Current loans from credit institutions | 3.94 | |
| Current trade creditors | 9 701.54 | 6 804.87 |
| Current owed to group member | 51.02 | |
| Other non-interest bearing current liabilities | 6 542.96 | 5.78 |
| Current liabilities total | 16 295.52 | 6 814.59 |
| Balance sheet total (liabilities) | 886 809.11 | 811 483.98 |
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