TR HOLDING SLAGELSE ApS — Credit Rating and Financial Key Figures
CVR number: 32291368
Snebærvej 3, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 85.84 | 98.38 | 101.95 | 90.48 | 89.72 |
| Total depreciation | -18.08 | -19.00 | -19.00 | -19.00 | -19.00 |
| EBIT | 67.77 | 79.38 | 82.95 | 71.48 | 70.72 |
| Other financial income | 6.07 | 42.67 | 56.33 | 89.21 | 2 290.49 |
| Other financial expenses | -14.53 | -19.64 | - 191.10 | -39.88 | -6.08 |
| Net income from associates (fin.) | 2 000.00 | 1 900.00 | 2 000.00 | 1 900.00 | 3 300.00 |
| Pre-tax profit | 2 059.31 | 2 002.41 | 1 948.17 | 2 020.82 | 5 655.12 |
| Income taxes | -17.07 | -27.28 | 6.90 | -30.75 | - 523.62 |
| Net earnings | 2 042.24 | 1 975.13 | 1 955.07 | 1 990.07 | 5 131.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 123.00 | 2 104.00 | 2 085.00 | 2 066.00 | 2 047.00 |
| Tangible assets total | 2 123.00 | 2 104.00 | 2 085.00 | 2 066.00 | 2 047.00 |
| Participating interests | 1 475.36 | 1 475.36 | 1 475.36 | 1 475.36 | 1 475.36 |
| Investments total | 1 475.36 | 1 475.36 | 1 475.36 | 1 475.36 | 1 475.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 256.07 | 678.35 | 1 514.82 | 1 934.91 | 1 961.98 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 16.27 | 9.37 | |||
| Short term receivables total | 256.07 | 678.35 | 1 531.09 | 1 944.28 | 1 961.98 |
| Other current investments | 116.41 | 560.34 | 521.95 | 6 852.32 | |
| Cash and bank deposits | 2 570.18 | 3 511.25 | 663.00 | 1 312.24 | 117.61 |
| Cash and cash equivalents | 2 570.18 | 3 627.66 | 1 223.34 | 1 834.19 | 6 969.93 |
| Balance sheet total (assets) | 6 424.62 | 7 885.38 | 6 314.80 | 7 319.83 | 12 454.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 000.00 | 1 000.00 | 500.00 | 1 000.00 |
| Retained earnings | 3 650.29 | 4 692.54 | 3 167.67 | 4 622.74 | 5 612.81 |
| Profit of the financial year | 2 042.24 | 1 975.13 | 1 955.07 | 1 990.07 | 5 131.50 |
| Shareholders equity total | 6 317.54 | 7 792.67 | 6 247.74 | 7 237.81 | 11 869.31 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 517.63 | ||||
| Non-current liabilities total | 517.63 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 14.07 | 22.28 | 14.65 | ||
| Other non-interest bearing current liabilities | 40.49 | 32.91 | 29.54 | 29.45 | 29.41 |
| Accruals and deferred income | 45.02 | 30.02 | 30.02 | 30.42 | 30.42 |
| Current liabilities total | 107.08 | 92.71 | 67.06 | 82.03 | 67.33 |
| Balance sheet total (liabilities) | 6 424.62 | 7 885.38 | 6 314.80 | 7 319.83 | 12 454.27 |
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