TR af 6/4 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36977388
Rytterbakken 2 C, 3650 Ølstykke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.05 | -15.69 | -19.37 | -19.20 | -20.87 |
| Employee benefit expenses | - 519.74 | - 519.87 | - 420.00 | - 220.02 | - 220.95 |
| EBIT | - 534.79 | - 535.56 | - 439.37 | - 239.22 | - 241.82 |
| Other financial income | 1 114.44 | 699.64 | 214.45 | 729.69 | 923.14 |
| Other financial expenses | -25.89 | -25.91 | - 460.65 | -25.98 | -27.50 |
| Income from other inv. held as non-curr. assets | 300.00 | 60.00 | 220.00 | 150.00 | 185.00 |
| Net income from associates (fin.) | 460.89 | 423.43 | 1 126.90 | 298.91 | 395.50 |
| Pre-tax profit | 1 314.66 | 621.61 | 661.33 | 913.40 | 1 234.32 |
| Income taxes | - 119.47 | -28.43 | 142.60 | - 110.14 | - 354.16 |
| Net earnings | 1 195.19 | 593.17 | 803.92 | 803.26 | 880.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 704.05 | 2 159.35 | 2 814.03 | 2 950.63 | 3 271.97 |
| Participating interests | 2 808.28 | 2 776.42 | 2 918.97 | 2 562.58 | 2 445.41 |
| Investments total | 4 512.33 | 4 935.76 | 5 733.00 | 5 513.21 | 5 717.38 |
| Non-curr. owed by group member comp. | 5 719.59 | 4 945.51 | 4 898.22 | 4 782.97 | 4 603.19 |
| Non-current loans receivable | 1 830.24 | 2 735.24 | 2 735.24 | 2 735.24 | 2 789.84 |
| Long term receivables total | 7 549.83 | 7 680.74 | 7 633.46 | 7 518.21 | 7 393.03 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.78 | 48.80 | |||
| Current other receivables | 1.35 | 5.00 | |||
| Current deferred tax assets | 113.23 | 22.85 | |||
| Short term receivables total | 35.78 | 162.02 | 24.21 | 5.00 | |
| Other current investments | 2 775.18 | 2 313.33 | 2 230.22 | 3 131.15 | 3 029.58 |
| Cash and bank deposits | 39.13 | 79.75 | 71.84 | 88.46 | 219.20 |
| Cash and cash equivalents | 2 814.31 | 2 393.08 | 2 302.06 | 3 219.62 | 3 248.77 |
| Balance sheet total (assets) | 14 876.47 | 15 045.38 | 15 830.55 | 16 275.24 | 16 364.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 114.40 | 117.80 | 1 000.00 | 1 000.00 |
| Other reserves | 2 344.21 | 2 548.38 | |||
| Retained earnings | 12 957.02 | 14 037.81 | 14 513.18 | 11 976.35 | 11 575.44 |
| Profit of the financial year | 1 195.19 | 593.17 | 803.92 | 803.26 | 880.16 |
| Shareholders equity total | 14 702.21 | 14 795.38 | 15 484.91 | 16 173.82 | 16 053.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 83.31 | 321.62 | |||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current owed to participating | 20.00 | 20.00 | 74.19 | 121.64 | |
| Short-term deferred tax liabilities | 78.20 | 63.34 | 117.64 | ||
| Other non-interest bearing current liabilities | 65.06 | 72.35 | 13.03 | 16.24 | 59.93 |
| Current liabilities total | 174.27 | 250.00 | 345.64 | 101.42 | 310.20 |
| Balance sheet total (liabilities) | 14 876.47 | 15 045.38 | 15 830.55 | 16 275.24 | 16 364.18 |
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