TR-L HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32162207
Kobbelgårdsvej 30, 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 622.00 | 348.00 | 812.00 | 1 060.00 | 521.40 |
| External services | -15.00 | -10.00 | -38.00 | -43.00 | -54.04 |
| Gross profit | 607.00 | 338.00 | 774.00 | 1 017.00 | 467.35 |
| EBIT | 607.00 | 338.00 | 774.00 | 1 017.00 | 467.35 |
| Other financial income | 685.00 | 58.00 | 776.00 | 254.00 | 825.02 |
| Other financial expenses | -5.00 | - 273.00 | -4.00 | - 994.00 | -0.38 |
| Pre-tax profit | 1 287.00 | 123.00 | 1 546.00 | 277.00 | 1 292.00 |
| Income taxes | - 146.00 | 49.00 | - 162.00 | 172.00 | - 169.61 |
| Net earnings | 1 141.00 | 172.00 | 1 384.00 | 449.00 | 1 122.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 283.00 | 3 031.00 | 3 543.00 | 3 603.00 | 2 823.98 |
| Investments total | 3 283.00 | 3 031.00 | 3 543.00 | 3 603.00 | 2 823.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 740.00 | 1 350.00 | 768.00 | 729.10 | |
| Current other receivables | 1.00 | 1.00 | 0.20 | ||
| Current deferred tax assets | 175.00 | 122.00 | 226.00 | 297.00 | 145.30 |
| Short term receivables total | 1 916.00 | 1 473.00 | 226.00 | 1 065.00 | 874.61 |
| Other current investments | 3 784.00 | 4 848.00 | 8 259.00 | 6 984.00 | 9 324.83 |
| Cash and bank deposits | 2 244.00 | 1 573.00 | 222.00 | 643.00 | 165.47 |
| Cash and cash equivalents | 6 028.00 | 6 421.00 | 8 481.00 | 7 627.00 | 9 490.30 |
| Balance sheet total (assets) | 11 227.00 | 10 925.00 | 12 250.00 | 12 295.00 | 13 188.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 113.00 | 300.00 | 300.00 | 500.00 |
| Other reserves | 1 483.00 | 1 531.00 | 1 343.00 | 1 103.00 | 1 623.98 |
| Retained earnings | 7 941.00 | 8 921.00 | 8 981.00 | 10 305.00 | 9 733.21 |
| Profit of the financial year | 1 141.00 | 172.00 | 1 384.00 | 449.00 | 1 122.40 |
| Shareholders equity total | 11 190.00 | 10 862.00 | 12 133.00 | 12 282.00 | 13 104.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 10.50 |
| Current owed to group member | 89.00 | ||||
| Short-term deferred tax liabilities | 31.00 | 57.00 | 22.00 | 7.00 | 73.80 |
| Current liabilities total | 37.00 | 63.00 | 117.00 | 13.00 | 84.30 |
| Balance sheet total (liabilities) | 11 227.00 | 10 925.00 | 12 250.00 | 12 295.00 | 13 188.88 |
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