TRR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31777550
Strandbjerggårdparken 48, 7600 Struer
trine.risum@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67.93 | 18.13 | -9.48 | ||
| Costs of management | -26.45 | -16.45 | -15.00 | -16.13 | -19.00 |
| EBIT | 41.48 | 1.67 | -24.48 | -16.13 | -19.00 |
| Other financial income | 10.58 | 1.70 | 0.26 | 31.88 | 63.91 |
| Other financial expenses | -30.18 | -24.33 | -60.99 | -3.56 | -1.20 |
| Income from other inv. held as non-curr. assets | 71.81 | 73.24 | 74.70 | 64.73 | 28.04 |
| Net income from associates (fin.) | 44.62 | - 152.89 | 86.86 | - 342.49 | 61.54 |
| Pre-tax profit | 138.30 | - 100.61 | 76.34 | - 265.57 | 133.29 |
| Income taxes | -20.70 | -11.51 | -7.88 | -16.92 | -15.77 |
| Net earnings | 117.60 | - 112.12 | 68.47 | - 282.49 | 117.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 425.64 | 4 272.74 | 3 249.60 | 3 157.11 | 2 879.18 |
| Investments total | 4 425.64 | 4 272.74 | 3 249.60 | 3 157.11 | 2 879.18 |
| Non-current other receivables | 3 672.20 | 3 745.45 | 3 820.14 | 2 884.88 | 598.92 |
| Long term receivables total | 3 672.20 | 3 745.45 | 3 820.14 | 2 884.88 | 598.92 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 143.04 | 24.17 | 2.40 | 894.26 | 852.27 |
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 9.62 | ||||
| Short term receivables total | 143.04 | 24.18 | 12.01 | 894.26 | 852.27 |
| Other current investments | 862.50 | ||||
| Cash and bank deposits | 21.03 | 6.70 | 257.13 | 101.51 | 1 766.88 |
| Cash and cash equivalents | 21.03 | 6.70 | 257.13 | 101.51 | 2 629.38 |
| Balance sheet total (assets) | 8 261.91 | 8 049.07 | 7 338.88 | 7 037.76 | 6 959.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 7 237.87 | 7 242.48 | 7 015.96 | 6 966.62 | 6 562.14 |
| Profit of the financial year | 117.60 | - 112.12 | 68.47 | - 282.49 | 117.52 |
| Shareholders equity total | 7 591.08 | 7 368.36 | 7 323.82 | 6 926.94 | 6 926.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 15.25 | 15.00 | 15.62 | 16.25 |
| Current owed to participating | 624.09 | 663.96 | 86.41 | 4.07 | |
| Short-term deferred tax liabilities | 13.70 | 1.51 | 8.79 | 12.77 | |
| Other non-interest bearing current liabilities | 22.04 | 0.06 | |||
| Current liabilities total | 670.83 | 680.71 | 15.06 | 110.82 | 33.09 |
| Balance sheet total (liabilities) | 8 261.91 | 8 049.07 | 7 338.88 | 7 037.76 | 6 959.75 |
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