TR Holding Horsens ApS — Credit Rating and Financial Key Figures
CVR number: 37832707
Charlotteparken 45, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.65 | -3.75 | -3.75 | ||
| Gross profit | -3.65 | -3.75 | -3.75 | -3.75 | -3.75 |
| EBIT | -3.65 | -3.75 | -3.75 | -3.75 | -3.75 |
| Other financial income | 0.01 | 0.00 | 0.03 | ||
| Other financial expenses | -0.01 | -0.47 | -0.04 | ||
| Net income from associates (fin.) | -13.91 | 133.51 | - 222.71 | 1.41 | 135.36 |
| Pre-tax profit | -17.57 | 129.75 | - 226.92 | -2.38 | 131.63 |
| Net earnings | -17.57 | 129.75 | - 226.92 | -2.38 | 131.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 98.83 | 232.33 | 9.62 | 11.04 | 146.39 |
| Investments total | 98.83 | 232.33 | 9.62 | 11.04 | 146.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 2.00 | ||||
| Cash and bank deposits | 0.50 | 0.88 | 6.43 | 8.38 | 8.41 |
| Cash and cash equivalents | 0.50 | 0.88 | 6.43 | 8.38 | 8.41 |
| Balance sheet total (assets) | 99.33 | 233.22 | 18.05 | 19.42 | 154.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 48.83 | 182.33 | 182.33 | ||
| Retained earnings | 0.78 | - 150.29 | -20.54 | -65.12 | -67.50 |
| Profit of the financial year | -17.57 | 129.75 | - 226.92 | -2.38 | 131.63 |
| Shareholders equity total | 82.05 | 211.80 | -15.12 | -17.50 | 114.13 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.14 | ||||
| Current owed to group member | 17.14 | 21.27 | 33.02 | 36.78 | 40.52 |
| Other non-interest bearing current liabilities | 0.14 | 0.14 | 0.01 | 0.14 | 0.14 |
| Current liabilities total | 17.28 | 21.41 | 33.17 | 36.92 | 40.66 |
| Balance sheet total (liabilities) | 99.33 | 233.22 | 18.05 | 19.42 | 154.80 |
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