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TRR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31777550
Strandbjerggårdparken 48, 7600 Struer
trine.risum@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.13 | -9.48 | |||
| Costs of management | -16.45 | -15.00 | -16.13 | -19.00 | -28.99 |
| EBIT | 1.67 | -24.48 | -16.13 | -19.00 | -28.99 |
| Other financial income | 1.70 | 0.26 | 31.88 | 63.91 | 89.61 |
| Other financial expenses | -24.33 | -60.99 | -3.56 | -1.20 | -36.01 |
| Income from other inv. held as non-curr. assets | 73.24 | 74.70 | 64.73 | 28.04 | 11.95 |
| Net income from associates (fin.) | - 152.89 | 86.86 | - 342.49 | 61.54 | 589.48 |
| Pre-tax profit | - 100.61 | 76.34 | - 265.57 | 133.29 | 626.04 |
| Income taxes | -11.51 | -7.88 | -16.92 | -15.77 | -6.38 |
| Net earnings | - 112.12 | 68.47 | - 282.49 | 117.52 | 619.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 272.74 | 3 249.60 | 3 157.11 | 2 879.18 | 3 318.88 |
| Investments total | 4 272.74 | 3 249.60 | 3 157.11 | 2 879.18 | 3 318.88 |
| Non-current other receivables | 3 745.45 | 3 820.14 | 2 884.88 | 598.92 | 610.87 |
| Long term receivables total | 3 745.45 | 3 820.14 | 2 884.88 | 598.92 | 610.87 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 24.17 | 2.40 | 894.26 | 852.27 | 616.12 |
| Current other receivables | 0.02 | 0.01 | |||
| Current deferred tax assets | 9.62 | ||||
| Short term receivables total | 24.18 | 12.01 | 894.26 | 852.27 | 616.13 |
| Other current investments | 862.50 | 2 318.94 | |||
| Cash and bank deposits | 6.70 | 257.13 | 101.51 | 1 766.88 | 592.84 |
| Cash and cash equivalents | 6.70 | 257.13 | 101.51 | 2 629.38 | 2 911.78 |
| Balance sheet total (assets) | 8 049.07 | 7 338.88 | 7 037.76 | 6 959.75 | 7 457.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 7 242.48 | 7 015.96 | 6 966.62 | 6 562.14 | 6 544.66 |
| Profit of the financial year | - 112.12 | 68.47 | - 282.49 | 117.52 | 619.66 |
| Shareholders equity total | 7 368.36 | 7 323.82 | 6 926.94 | 6 926.66 | 7 424.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.25 | 15.00 | 15.62 | 16.25 | 17.50 |
| Current owed to participating | 663.96 | 86.41 | 4.07 | 4.33 | |
| Short-term deferred tax liabilities | 1.51 | 8.79 | 12.77 | 11.50 | |
| Other non-interest bearing current liabilities | 0.06 | ||||
| Current liabilities total | 680.71 | 15.06 | 110.82 | 33.09 | 33.34 |
| Balance sheet total (liabilities) | 8 049.07 | 7 338.88 | 7 037.76 | 6 959.75 | 7 457.66 |
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