TR1975 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38483293
Fuglehavevej 2, 5883 Oure
tr@tr-group.dk
tel: 20733313
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.09 | 21.60 | -6.07 | -19.61 | 11.66 |
| Total depreciation | -46.95 | -37.38 | -18.41 | -6.53 | -2.47 |
| EBIT | -26.85 | -15.78 | -24.48 | -26.14 | 9.19 |
| Other financial income | 0.88 | ||||
| Other financial expenses | -1.53 | -0.65 | -0.44 | -0.27 | -0.05 |
| Net income from associates (fin.) | -30.29 | -29.45 | -11.10 | 250.69 | |
| Pre-tax profit | -28.39 | -46.72 | -54.37 | -37.51 | 260.71 |
| Income taxes | 38.23 | ||||
| Net earnings | -28.39 | -46.72 | -54.37 | -37.51 | 298.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 103.61 | 78.23 | 59.81 | 53.29 | 50.82 |
| Tangible assets total | 103.61 | 78.23 | 59.81 | 53.29 | 50.82 |
| Holdings in group member companies | 47.69 | 17.40 | 227.54 | ||
| Other receivables | -20.46 | -20.46 | -47.46 | -47.46 | -47.46 |
| Investments total | 27.23 | -3.06 | -47.46 | -47.46 | 180.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.50 | ||||
| Current amounts owed by group member comp. | 33.20 | 33.20 | 22.81 | 31.07 | |
| Current other receivables | 20.46 | 20.46 | 47.46 | 47.46 | 47.46 |
| Current deferred tax assets | 38.23 | ||||
| Short term receivables total | 53.66 | 91.16 | 70.28 | 47.46 | 116.76 |
| Cash and bank deposits | 33.06 | 12.27 | 3.76 | 5.55 | |
| Cash and cash equivalents | 33.06 | 12.27 | 3.76 | 5.55 | |
| Non-current assets for sale | 20.46 | 20.46 | 47.46 | 47.46 | 47.46 |
| Balance sheet total (assets) | 238.01 | 199.05 | 133.85 | 100.75 | 400.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 208.28 | 179.90 | 133.18 | 78.81 | 41.30 |
| Profit of the financial year | -28.39 | -46.72 | -54.37 | -37.51 | 298.94 |
| Shareholders equity total | 229.89 | 183.18 | 128.81 | 91.30 | 390.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Other non-interest bearing current liabilities | 8.12 | 15.87 | 5.04 | 3.87 | 10.42 |
| Current liabilities total | 8.12 | 15.87 | 5.04 | 3.90 | 10.42 |
| Balance sheet total (liabilities) | 238.01 | 199.05 | 133.85 | 95.20 | 400.66 |
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