TR Holding Frederikshavn ApS — Credit Rating and Financial Key Figures
CVR number: 38169130
Thorsvej 12, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.60 | -6.85 | -8.03 | -8.95 | -8.65 |
| Gross profit | -7.60 | -6.85 | -8.03 | -8.95 | -8.65 |
| EBIT | -7.60 | -6.85 | -8.03 | -8.95 | -8.65 |
| Other financial income | 1.34 | ||||
| Other financial expenses | -0.33 | -0.30 | -0.50 | -0.02 | |
| Net income from associates (fin.) | 223.87 | 242.90 | 431.25 | 503.30 | 548.49 |
| Pre-tax profit | 215.94 | 235.76 | 422.73 | 494.33 | 541.18 |
| Net earnings | 215.94 | 235.76 | 422.73 | 494.33 | 541.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 171.15 | 1 214.06 | 1 295.31 | 1 398.61 | 1 647.10 |
| Investments total | 1 171.15 | 1 214.06 | 1 295.31 | 1 398.61 | 1 647.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 38.32 | 31.18 | 42.90 | 319.65 | 412.97 |
| Cash and cash equivalents | 38.32 | 31.18 | 42.90 | 319.65 | 412.97 |
| Balance sheet total (assets) | 1 209.48 | 1 245.23 | 1 338.21 | 1 718.26 | 2 060.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 314.40 | 122.00 | |||
| Other reserves | 1 158.65 | 1 201.56 | 1 282.81 | 1 271.71 | 1 634.60 |
| Retained earnings | - 220.12 | - 247.08 | - 422.58 | - 417.55 | - 293.71 |
| Profit of the financial year | 215.94 | 235.76 | 422.73 | 494.33 | 541.18 |
| Shareholders equity total | 1 204.48 | 1 240.23 | 1 332.96 | 1 712.89 | 2 054.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.25 | 5.38 | 6.00 |
| Current liabilities total | 5.00 | 5.00 | 5.25 | 5.38 | 6.00 |
| Balance sheet total (liabilities) | 1 209.48 | 1 245.23 | 1 338.21 | 1 718.26 | 2 060.07 |
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