TRKJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30532333
Sortbærvej 111, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.26 | -8.57 | -11.50 | -9.79 | -11.74 |
| EBIT | -6.26 | -8.57 | -11.50 | -9.79 | -11.74 |
| Other financial income | 107.98 | 241.77 | 294.97 | 413.43 | |
| Other financial expenses | -20.10 | -20.19 | - 439.38 | -39.19 | -25.96 |
| Pre-tax profit | 81.63 | 213.01 | - 450.88 | 245.99 | 375.72 |
| Income taxes | -18.13 | -46.99 | -37.91 | ||
| Net earnings | 63.50 | 166.02 | - 450.88 | 245.99 | 337.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.00 | 14.00 | 10.00 | ||
| Short term receivables total | 6.00 | 14.00 | 10.00 | ||
| Other current investments | 2 734.97 | 2 977.41 | 2 568.55 | 2 863.50 | 3 276.42 |
| Cash and bank deposits | 0.87 | 0.12 | 0.12 | 0.03 | 14.94 |
| Cash and cash equivalents | 2 735.83 | 2 977.53 | 2 568.67 | 2 863.53 | 3 291.36 |
| Balance sheet total (assets) | 2 735.83 | 2 977.53 | 2 574.67 | 2 877.53 | 3 301.36 |
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 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 115.13 | 2 064.23 | 2 112.45 | 1 539.57 | 1 650.56 |
| Profit of the financial year | 63.50 | 166.02 | - 450.88 | 245.99 | 337.81 |
| Shareholders equity total | 2 416.63 | 2 469.65 | 1 904.37 | 2 032.56 | 2 248.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.51 | 4.51 | 4.51 | 4.51 | 4.51 |
| Current owed to participating | 298.57 | 462.38 | 665.80 | 839.48 | 1 010.58 |
| Short-term deferred tax liabilities | 16.13 | 40.99 | 37.91 | ||
| Other non-interest bearing current liabilities | 0.99 | ||||
| Current liabilities total | 319.21 | 507.88 | 670.31 | 844.97 | 1 052.99 |
| Balance sheet total (liabilities) | 2 735.83 | 2 977.53 | 2 574.67 | 2 877.53 | 3 301.36 |
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.