Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
TR-L HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32162207
Kobbelgårdsvej 30, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 348.00 | 812.00 | 1 060.00 | 521.00 | 653.71 |
| External services | -10.00 | -38.00 | -43.00 | -54.00 | -54.28 |
| Gross profit | 338.00 | 774.00 | 1 017.00 | 467.00 | 599.42 |
| EBIT | 338.00 | 774.00 | 1 017.00 | 467.00 | 599.42 |
| Other financial income | 58.00 | 776.00 | 254.00 | 824.00 | 754.74 |
| Other financial expenses | - 273.00 | -4.00 | - 994.00 | 1.00 | -7.03 |
| Pre-tax profit | 123.00 | 1 546.00 | 277.00 | 1 292.00 | 1 347.13 |
| Income taxes | 49.00 | - 162.00 | 172.00 | - 170.00 | - 154.09 |
| Net earnings | 172.00 | 1 384.00 | 449.00 | 1 122.00 | 1 193.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 031.00 | 3 543.00 | 3 603.00 | 2 824.00 | 2 977.69 |
| Participating interests | 100.00 | ||||
| Investments total | 3 031.00 | 3 543.00 | 3 603.00 | 2 824.00 | 3 077.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 350.00 | 768.00 | 729.00 | 405.80 | |
| Current other receivables | 1.00 | 0.19 | |||
| Current deferred tax assets | 122.00 | 226.00 | 297.00 | 145.00 | 199.94 |
| Short term receivables total | 1 473.00 | 226.00 | 1 065.00 | 874.00 | 605.94 |
| Other current investments | 4 848.00 | 8 259.00 | 6 984.00 | 9 324.00 | 9 742.09 |
| Cash and bank deposits | 1 573.00 | 222.00 | 643.00 | 168.00 | 412.62 |
| Cash and cash equivalents | 6 421.00 | 8 481.00 | 7 627.00 | 9 492.00 | 10 154.71 |
| Balance sheet total (assets) | 10 925.00 | 12 250.00 | 12 295.00 | 13 190.00 | 13 838.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 300.00 | 300.00 | 500.00 | 500.00 |
| Other reserves | 1 531.00 | 1 343.00 | 1 103.00 | 1 624.00 | 2 277.69 |
| Retained earnings | 8 921.00 | 8 981.00 | 10 305.00 | 9 734.00 | 9 701.90 |
| Profit of the financial year | 172.00 | 1 384.00 | 449.00 | 1 122.00 | 1 193.05 |
| Shareholders equity total | 10 862.00 | 12 133.00 | 12 282.00 | 13 105.00 | 13 797.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 11.00 | 10.50 |
| Current owed to group member | 89.00 | ||||
| Short-term deferred tax liabilities | 57.00 | 22.00 | 7.00 | 74.00 | |
| Other non-interest bearing current liabilities | 30.20 | ||||
| Current liabilities total | 63.00 | 117.00 | 13.00 | 85.00 | 40.70 |
| Balance sheet total (liabilities) | 10 925.00 | 12 250.00 | 12 295.00 | 13 190.00 | 13 838.33 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.