TRC HoldCo ApS — Credit Rating and Financial Key Figures
CVR number: 42279072
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -83.92 | - 175.64 | - 177.87 | - 520.96 |
| EBIT | -83.92 | - 175.64 | - 177.87 | - 520.96 |
| Other financial income | 5 088.73 | 5 359.67 | 5 567.94 | 5 739.96 |
| Other financial expenses | -8 580.15 | -11 117.16 | -6 671.60 | -6 814.35 |
| Net income from associates (fin.) | 11 000.00 | |||
| Pre-tax profit | -3 575.34 | 5 066.87 | -1 281.53 | -1 595.35 |
| Income taxes | 786.57 | 587.69 | 63.68 | 127.03 |
| Net earnings | -2 788.76 | 5 654.56 | -1 217.86 | -1 468.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 138 131.66 | 138 364.42 | 138 364.42 | 138 364.42 |
| Investments total | 138 131.66 | 138 364.42 | 138 364.42 | 138 364.42 |
| Non-curr. owed by group member comp. | 185 423.44 | 129 949.03 | 141 254.51 | 144 693.24 |
| Long term receivables total | 185 423.44 | 129 949.03 | 141 254.51 | 144 693.24 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 11 000.00 | |||
| Current deferred tax assets | 786.57 | 1 374.27 | 770.56 | 897.60 |
| Short term receivables total | 786.57 | 12 374.27 | 770.56 | 897.60 |
| Cash and bank deposits | 1 834.20 | 1 214.15 | 800.84 | 141.58 |
| Cash and cash equivalents | 1 834.20 | 1 214.15 | 800.84 | 141.58 |
| Balance sheet total (assets) | 326 175.87 | 281 901.87 | 281 190.34 | 284 096.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 109 201.24 | 114 855.80 | 113 637.95 | |
| Profit of the financial year | -2 788.76 | 5 654.56 | -1 217.86 | -1 468.32 |
| Shareholders equity total | -2 748.76 | 114 905.80 | 113 687.95 | 112 219.63 |
| Non-current owed to group member | 328 852.81 | 166 943.94 | 167 448.49 | 171 558.06 |
| Non-current liabilities total | 328 852.81 | 166 943.94 | 167 448.49 | 171 558.06 |
| Current loans from credit institutions | 3.94 | |||
| Current trade creditors | 71.83 | 48.19 | 53.90 | 319.12 |
| Other non-interest bearing current liabilities | 0.00 | 0.03 | ||
| Current liabilities total | 71.83 | 52.13 | 53.90 | 319.15 |
| Balance sheet total (liabilities) | 326 175.87 | 281 901.87 | 281 190.34 | 284 096.84 |
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