TRS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28717733
Nørregade 31 A, 3390 Hundested
info@sposer.dk
tel: 29461705
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 15.98 | 16.08 | 11.53 | ||
| Gross profit | 15.98 | 16.08 | 11.53 | -12.83 | -11.88 |
| EBIT | -15.98 | -16.08 | -11.53 | -12.83 | -11.88 |
| Other financial income | 51.03 | 59.38 | 288.67 | 141.50 | 63.93 |
| Other financial expenses | -3.13 | -37.43 | -79.68 | - 148.68 | -68.01 |
| Net income from associates (fin.) | 156.47 | 222.64 | 313.61 | 147.31 | 23.84 |
| Pre-tax profit | 188.40 | 228.51 | 511.08 | 127.30 | 7.87 |
| Income taxes | -7.67 | -1.94 | -43.40 | 3.28 | 2.80 |
| Net earnings | 180.73 | 226.57 | 467.68 | 130.58 | 10.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 241.13 | 284.69 | 158.53 | ||
| Participating interests | 323.77 | 437.38 | |||
| Investments total | 241.13 | 323.77 | 437.38 | 284.69 | 158.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 246.48 | 397.73 | |||
| Current deferred tax assets | 46.83 | 65.95 | 88.21 | 41.49 | 49.08 |
| Short term receivables total | 46.83 | 65.95 | 88.21 | 287.97 | 446.81 |
| Other current investments | 153.34 | 335.59 | 707.43 | 717.11 | 588.33 |
| Cash and bank deposits | 35.92 | 15.47 | 2.86 | 30.14 | 24.25 |
| Cash and cash equivalents | 189.26 | 351.06 | 710.30 | 747.25 | 612.59 |
| Balance sheet total (assets) | 477.22 | 740.78 | 1 235.88 | 1 319.91 | 1 217.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Other reserves | 111.13 | 193.77 | 307.38 | 154.69 | 28.53 |
| Retained earnings | 24.40 | 122.49 | 178.24 | 739.70 | 935.45 |
| Profit of the financial year | 180.73 | 226.57 | 467.68 | 130.58 | 10.67 |
| Shareholders equity total | 396.25 | 622.82 | 1 090.50 | 1 163.88 | 1 115.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.56 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 6.39 | 47.77 | 21.81 | 48.14 | 94.78 |
| Current owed to group member | 16.24 | ||||
| Short-term deferred tax liabilities | 50.27 | 62.69 | 116.07 | 11.02 | |
| Other non-interest bearing current liabilities | 89.37 | ||||
| Current liabilities total | 80.97 | 117.96 | 145.38 | 156.03 | 102.28 |
| Balance sheet total (liabilities) | 477.22 | 740.78 | 1 235.88 | 1 319.91 | 1 217.92 |
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