TR-J ApS — Credit Rating and Financial Key Figures
CVR number: 38592319
Parkvej 16, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Other financial income | 0.03 | 61.23 | 49.32 | 67.82 | |
Other financial expenses | -0.11 | -0.12 | -54.98 | -1.12 | -1.19 |
Reduction non-current investment assets | 242.08 | 123.07 | - 984.46 | - 236.93 | 285.26 |
Income from other inv. held as non-curr. assets | 4.93 | 2.62 | 7.93 | 1.79 | |
Pre-tax profit | 246.93 | 184.18 | -1 036.82 | - 180.80 | 353.69 |
Income taxes | -55.17 | - 169.73 | 281.48 | -74.72 | |
Net earnings | 191.76 | 14.45 | - 755.35 | - 180.80 | 278.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 1 568.94 | 1 692.01 | 710.17 | 481.17 | 768.23 |
Investments total | 1 568.94 | 1 692.01 | 710.17 | 481.17 | 768.23 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 270.79 | 332.02 | 277.04 | 327.84 | 396.98 |
Cash and cash equivalents | 270.79 | 332.02 | 277.04 | 327.84 | 396.98 |
Balance sheet total (assets) | 1 839.73 | 2 024.03 | 987.21 | 809.01 | 1 165.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Other reserves | 450.00 | ||||
Retained earnings | 906.22 | 1 547.98 | 1 562.43 | 807.09 | 626.29 |
Profit of the financial year | 191.76 | 14.45 | - 755.35 | - 180.80 | 278.97 |
Shareholders equity total | 1 697.98 | 1 712.43 | 957.09 | 776.29 | 1 055.26 |
Provisions | 111.75 | 281.48 | 74.72 | ||
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 30.00 | 30.12 | 30.12 | 32.72 | 35.22 |
Current liabilities total | 30.00 | 30.12 | 30.12 | 32.72 | 35.22 |
Balance sheet total (liabilities) | 1 839.73 | 2 024.03 | 987.21 | 809.01 | 1 165.20 |
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