TRJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40147799
Hasselvej 1, 9240 Nibe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.92 | 111.37 | 16.22 | - 162.98 | -15.53 |
| Other operating income | 19.50 | 212.79 | 77.40 | 103.20 | |
| External services | -9.46 | -10.16 | -7.50 | -5.50 | -6.50 |
| Gross profit | -8.54 | 120.71 | 221.52 | -91.08 | 81.17 |
| Other operating expenses | -1.20 | -38.50 | -52.52 | -40.42 | -26.80 |
| Total depreciation | -5.22 | -0.00 | -7.55 | ||
| EBIT | -9.74 | 76.98 | 169.00 | - 131.50 | 46.82 |
| Other financial expenses | -10.40 | -14.53 | -11.10 | -55.98 | -57.57 |
| Pre-tax profit | -20.15 | 62.45 | 157.90 | - 187.48 | -10.75 |
| Income taxes | 1.38 | 10.77 | -26.77 | -1.04 | -1.73 |
| Net earnings | -18.77 | 73.22 | 131.13 | - 188.52 | -12.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 490.00 | 540.32 | 1 406.50 | 1 526.49 | 1 518.94 |
| Tangible assets total | 490.00 | 540.32 | 1 406.50 | 1 526.49 | 1 518.94 |
| Holdings in group member companies | 50.92 | 162.29 | 178.51 | 15.53 | |
| Investments total | 50.92 | 162.29 | 178.51 | 15.53 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.32 | 20.31 | 14.06 | 42.91 | 42.91 |
| Current deferred tax assets | 1.38 | 1.15 | 1.66 | ||
| Short term receivables total | 10.69 | 21.46 | 14.06 | 42.91 | 44.57 |
| Cash and bank deposits | 56.18 | 1.05 | 120.82 | ||
| Cash and cash equivalents | 56.18 | 1.05 | 120.82 | ||
| Balance sheet total (assets) | 607.80 | 725.12 | 1 719.88 | 1 584.94 | 1 563.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 0.92 | 112.29 | 128.51 | ||
| Retained earnings | -0.92 | - 131.06 | -74.07 | 185.57 | -2.95 |
| Profit of the financial year | -18.77 | 73.22 | 131.13 | - 188.52 | -12.47 |
| Shareholders equity total | 31.23 | 104.44 | 235.57 | 47.05 | 34.57 |
| Non-current loans from credit institutions | 427.51 | 1 039.87 | 1 033.84 | 946.70 | |
| Non-current liabilities total | 427.51 | 1 039.87 | 1 033.84 | 946.70 | |
| Current loans from credit institutions | 9.05 | 420.64 | 60.64 | 65.52 | |
| Current trade creditors | 5.00 | 6.25 | 7.50 | 6.50 | 6.50 |
| Current owed to participating | 135.00 | 193.79 | 411.32 | 435.87 | 506.84 |
| Short-term deferred tax liabilities | 25.63 | 1.04 | 3.39 | ||
| Current liabilities total | 149.05 | 620.68 | 444.44 | 504.06 | 582.25 |
| Balance sheet total (liabilities) | 607.80 | 725.12 | 1 719.88 | 1 584.94 | 1 563.52 |
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