TRT Holding af 01.01.17 ApS — Credit Rating and Financial Key Figures
CVR number: 38101730
Håndværkervej 4, 6270 Tønder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.38 | 97.34 | 76.28 | 103.22 | 28.61 |
| Total depreciation | -60.59 | -60.59 | -60.59 | -60.59 | -65.99 |
| EBIT | -13.21 | 36.75 | 15.68 | 42.62 | -37.38 |
| Other financial expenses | -62.20 | -56.06 | -48.93 | -56.18 | - 128.20 |
| Income from other inv. held as non-curr. assets | 40.94 | 2.53 | -75.00 | ||
| Net income from associates (fin.) | 1 474.98 | 1 552.37 | 2 750.31 | 1 123.27 | - 360.01 |
| Pre-tax profit | 1 399.58 | 1 533.06 | 2 758.01 | 1 112.24 | - 600.60 |
| Income taxes | -9.57 | -0.42 | |||
| Net earnings | 1 399.58 | 1 533.06 | 2 758.01 | 1 102.66 | - 601.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 969.07 | 4 908.47 | 4 847.88 | 4 787.29 | 5 153.10 |
| Machinery and equipment | 71.50 | 71.50 | 71.50 | ||
| Tangible assets total | 4 969.07 | 4 908.47 | 4 919.38 | 4 858.79 | 5 224.60 |
| Participating interests | 3 911.16 | 5 459.19 | 6 709.11 | 6 332.32 | 5 548.27 |
| Investments total | 3 911.16 | 5 459.19 | 6 709.11 | 6 332.32 | 5 548.27 |
| Non-current loans receivable | 790.94 | 793.46 | 718.46 | ||
| Long term receivables total | 790.94 | 793.46 | 718.46 | ||
| Inventories total | |||||
| Current other receivables | 2.58 | ||||
| Short term receivables total | 2.58 | ||||
| Cash and bank deposits | 21.59 | ||||
| Cash and cash equivalents | 21.59 | ||||
| Balance sheet total (assets) | 8 901.81 | 10 367.67 | 12 419.43 | 11 987.15 | 11 491.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 100.00 | 1 500.00 | 500.00 |
| Other reserves | 756.12 | 2 304.15 | 3 554.07 | 3 177.28 | 1 389.48 |
| Retained earnings | 1 301.10 | 1 091.80 | 1 274.55 | 2 909.29 | 5 371.96 |
| Profit of the financial year | 1 399.58 | 1 533.06 | 2 758.01 | 1 102.66 | - 601.01 |
| Shareholders equity total | 3 562.09 | 5 035.51 | 7 736.62 | 8 739.23 | 6 710.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 569.91 | 3 562.37 | 3 611.73 | 2 119.51 | 3 688.29 |
| Advances received | 18.50 | 30.00 | 30.00 | 42.50 | 42.50 |
| Current trade creditors | 13.76 | ||||
| Current owed to participating | 18.25 | ||||
| Short-term deferred tax liabilities | 9.57 | ||||
| Other non-interest bearing current liabilities | 1 737.55 | 1 739.79 | 1 041.08 | 1 058.09 | 1 050.12 |
| Current liabilities total | 5 339.72 | 5 332.16 | 4 682.81 | 3 247.92 | 4 780.90 |
| Balance sheet total (liabilities) | 8 901.81 | 10 367.67 | 12 419.43 | 11 987.15 | 11 491.33 |
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