TRL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33966539
Møllevej 14, 7323 Give
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -7.42 | -6.25 | -6.50 | -10.50 |
| Gross profit | -5.00 | -7.42 | -6.25 | -6.50 | -10.50 |
| EBIT | -5.00 | -7.42 | -6.25 | -6.50 | -10.50 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -4.63 | -15.17 | -9.28 | -1.29 | -3.09 |
| Net income from associates (fin.) | 225.18 | 165.81 | 198.76 | 180.64 | 146.20 |
| Pre-tax profit | 215.55 | 143.21 | 183.23 | 172.85 | 132.62 |
| Income taxes | 2.07 | 0.37 | 3.15 | 1.52 | 2.68 |
| Net earnings | 217.62 | 143.58 | 186.38 | 174.36 | 135.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 173.37 | 1 339.18 | 1 537.94 | 1 452.13 | 1 598.33 |
| Investments total | 1 173.37 | 1 339.18 | 1 537.94 | 1 452.13 | 1 598.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.05 | 43.62 | |||
| Current deferred tax assets | 72.41 | 55.66 | 120.60 | 126.02 | 67.13 |
| Short term receivables total | 72.41 | 55.66 | 120.60 | 135.07 | 110.75 |
| Cash and bank deposits | 3.31 | 17.89 | 3.26 | 3.26 | |
| Cash and cash equivalents | 3.31 | 17.89 | 3.26 | 3.26 | |
| Balance sheet total (assets) | 1 245.78 | 1 398.14 | 1 676.43 | 1 590.45 | 1 712.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 023.10 | 1 188.90 | 1 383.97 | 1 252.13 | 1 398.33 |
| Retained earnings | - 317.47 | - 265.65 | - 317.14 | 1.08 | 29.25 |
| Profit of the financial year | 217.62 | 143.58 | 186.38 | 174.36 | 135.30 |
| Shareholders equity total | 1 003.25 | 1 146.83 | 1 333.21 | 1 507.57 | 1 642.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.50 | 6.50 |
| Current owed to group member | 72.48 | 114.07 | 266.45 | ||
| Short-term deferred tax liabilities | 42.66 | 15.54 | 70.41 | 76.35 | 62.93 |
| Other non-interest bearing current liabilities | 121.14 | 115.46 | 0.11 | 0.03 | 0.03 |
| Current liabilities total | 242.52 | 251.31 | 343.22 | 82.88 | 69.46 |
| Balance sheet total (liabilities) | 1 245.78 | 1 398.14 | 1 676.43 | 1 590.45 | 1 712.34 |
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