TR HOLDING OKSBØL ApS — Credit Rating and Financial Key Figures
CVR number: 26929601
Vestparken 77, 6840 Oksbøl
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.50 | -7.50 | -7.50 | -8.50 |
| EBIT | -7.50 | -7.50 | -7.50 | -7.50 | -8.50 |
| Other financial income | 18.61 | 35.63 | 156.99 | 45.44 | 60.47 |
| Other financial expenses | -2.47 | -13.19 | -9.42 | - 165.68 | -16.94 |
| Pre-tax profit | 8.65 | 14.94 | 140.07 | - 127.74 | 35.03 |
| Income taxes | -1.88 | -1.27 | -30.22 | 0.01 | 0.01 |
| Net earnings | 6.77 | 13.67 | 109.85 | - 127.72 | 35.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 9.47 | 10.50 | 13.52 | 15.68 | 11.03 |
| Short term receivables total | 9.47 | 10.50 | 13.52 | 15.68 | 11.03 |
| Other current investments | 780.02 | 772.79 | 903.96 | 751.36 | 811.78 |
| Cash and bank deposits | 112.31 | 106.52 | 90.65 | 67.53 | 27.17 |
| Cash and cash equivalents | 892.33 | 879.31 | 994.61 | 818.89 | 838.95 |
| Balance sheet total (assets) | 901.80 | 889.81 | 1 008.13 | 834.57 | 849.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 569.29 | 465.46 | 366.13 | 361.58 | 116.06 |
| Profit of the financial year | 6.77 | 13.67 | 109.85 | - 127.72 | 35.04 |
| Shareholders equity total | 809.06 | 714.73 | 713.98 | 473.26 | 393.90 |
| Non-current liabilities total | |||||
| Current owed to participating | 350.62 | 451.07 | |||
| Short-term deferred tax liabilities | 7.66 | 5.19 | 34.10 | 5.70 | |
| Other non-interest bearing current liabilities | 85.08 | 169.89 | 260.04 | 5.00 | 5.00 |
| Current liabilities total | 92.74 | 175.08 | 294.14 | 361.31 | 456.07 |
| Balance sheet total (liabilities) | 901.80 | 889.81 | 1 008.13 | 834.57 | 849.97 |
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