TRD Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38208489
Havbogade 74, 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 0.23 | ||||
| Gross profit | 0.23 | -0.02 | -8.06 | ||
| EBIT | 0.23 | -0.02 | -8.06 | ||
| Other financial income | 2.34 | 10.35 | 11.45 | 5.57 | 88.29 |
| Other financial expenses | -4.86 | -0.04 | -0.06 | -6.70 | |
| Income from other inv. held as non-curr. assets | 306.03 | 560.22 | |||
| Net income from associates (fin.) | 409.66 | 312.77 | 7 820.55 | ||
| Pre-tax profit | 303.73 | 570.54 | 421.05 | 311.63 | 7 900.78 |
| Income taxes | 0.00 | -1.80 | -2.49 | -17.38 | |
| Net earnings | 303.74 | 568.74 | 418.56 | 311.63 | 7 883.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 715.35 | 1 221.73 | |||
| Participating interests | 1 577.33 | 1 829.89 | 8 650.44 | ||
| Investments total | 715.35 | 1 221.73 | 1 577.33 | 1 829.89 | 8 650.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.52 | 1.74 | 7.26 | ||
| Short term receivables total | 0.52 | 1.74 | 7.26 | ||
| Other current investments | 50.39 | 60.36 | 70.71 | 64.03 | 994.24 |
| Cash and bank deposits | 2.70 | 4.67 | 2.18 | 6.48 | 0.89 |
| Cash and cash equivalents | 53.09 | 65.03 | 72.89 | 70.52 | 995.13 |
| Balance sheet total (assets) | 768.44 | 1 286.76 | 1 650.73 | 1 902.15 | 9 652.84 |
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 | 57.20 | 150.00 | 61.00 |
| Other reserves | 8 637.94 | ||||
| Retained earnings | 359.11 | 610.50 | 1 124.97 | 1 390.52 | -6 996.79 |
| Profit of the financial year | 303.74 | 568.74 | 418.56 | 311.63 | 7 883.40 |
| Shareholders equity total | 768.15 | 1 285.73 | 1 650.73 | 1 902.15 | 9 635.55 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.29 | 1.03 | 17.28 | ||
| Current liabilities total | 0.29 | 1.03 | 17.28 | ||
| Balance sheet total (liabilities) | 768.44 | 1 286.76 | 1 650.73 | 1 902.15 | 9 652.84 |
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