HOLDINGSELSKABET TRS ApS — Credit Rating and Financial Key Figures
CVR number: 35683208
Dagmarsvej 20, 7080 Børkop
tel: 30214328
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.38 | -19.55 | -14.76 | -12.87 | -17.23 |
| EBIT | -16.38 | -19.55 | -14.76 | -12.87 | -17.23 |
| Other financial income | 106.70 | 223.29 | 60.84 | 203.86 | 240.01 |
| Other financial expenses | -7.82 | -51.09 | - 325.74 | -20.95 | -2.24 |
| Pre-tax profit | 82.50 | 152.65 | - 279.67 | 170.03 | 220.54 |
| Income taxes | -18.51 | -33.75 | -24.35 | ||
| Net earnings | 64.00 | 118.90 | - 279.67 | 170.03 | 196.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 250.00 | 255.00 | 260.10 | 265.30 | |
| Current deferred tax assets | 9.12 | 47.95 | |||
| Short term receivables total | 250.00 | 255.00 | 269.22 | 313.25 | |
| Other current investments | 2 215.12 | 2 368.41 | 2 077.81 | 2 220.38 | 2 436.87 |
| Cash and bank deposits | 513.54 | 375.59 | 311.17 | 268.91 | 274.84 |
| Cash and cash equivalents | 2 728.66 | 2 744.00 | 2 388.97 | 2 489.29 | 2 711.72 |
| Balance sheet total (assets) | 2 978.66 | 2 999.00 | 2 658.19 | 2 802.54 | 2 711.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 730.75 | 2 680.35 | 2 681.45 | 2 279.78 | 2 314.81 |
| Profit of the financial year | 64.00 | 118.90 | - 279.67 | 170.03 | 196.18 |
| Shareholders equity total | 2 957.75 | 2 963.65 | 2 569.58 | 2 621.81 | 2 695.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 12.38 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 83.61 | 175.72 | 0.84 | ||
| Short-term deferred tax liabilities | 17.16 | 22.97 | 9.88 | ||
| Current liabilities total | 20.91 | 35.35 | 88.61 | 180.72 | 15.72 |
| Balance sheet total (liabilities) | 2 978.66 | 2 999.00 | 2 658.19 | 2 802.54 | 2 711.72 |
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