TR Holding Horsens ApS — Credit Rating and Financial Key Figures
CVR number: 37832707
Charlotteparken 45, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -3.75 | |||
| Gross profit | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 |
| EBIT | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 |
| Other financial income | 0.01 | 0.00 | 0.03 | 0.01 | |
| Other financial expenses | -0.47 | -0.04 | |||
| Net income from associates (fin.) | 133.51 | - 222.71 | 1.41 | 135.36 | -35.31 |
| Pre-tax profit | 129.75 | - 226.92 | -2.38 | 131.63 | -39.05 |
| Net earnings | 129.75 | - 226.92 | -2.38 | 131.63 | -39.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 232.33 | 9.62 | 11.04 | 146.39 | 111.08 |
| Investments total | 232.33 | 9.62 | 11.04 | 146.39 | 111.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 2.00 | ||||
| Cash and bank deposits | 0.88 | 6.43 | 8.38 | 8.41 | 0.42 |
| Cash and cash equivalents | 0.88 | 6.43 | 8.38 | 8.41 | 0.42 |
| Balance sheet total (assets) | 233.22 | 18.05 | 19.42 | 154.80 | 111.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 182.33 | 182.33 | |||
| Retained earnings | - 150.29 | -20.54 | -65.12 | -67.50 | 64.13 |
| Profit of the financial year | 129.75 | - 226.92 | -2.38 | 131.63 | -39.05 |
| Shareholders equity total | 211.80 | -15.12 | -17.50 | 114.13 | 75.08 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.14 | ||||
| Current owed to group member | 21.27 | 33.02 | 36.78 | 40.52 | 36.27 |
| Other non-interest bearing current liabilities | 0.14 | 0.01 | 0.14 | 0.14 | 0.14 |
| Current liabilities total | 21.41 | 33.17 | 36.92 | 40.66 | 36.42 |
| Balance sheet total (liabilities) | 233.22 | 18.05 | 19.42 | 154.80 | 111.50 |
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