TRJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40147799
Hasselvej 1, 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 111.37 | 16.22 | - 162.98 | -15.53 | 1 221.50 |
| Other operating income | 19.50 | 212.79 | 77.40 | 103.20 | 103.20 |
| External services | -10.16 | -7.50 | -5.50 | -6.50 | -6.69 |
| Gross profit | 120.71 | 221.52 | -91.08 | 81.17 | 1 318.01 |
| Other operating expenses | -38.50 | -52.52 | -40.42 | -26.80 | -29.03 |
| Total depreciation | -5.22 | -0.00 | -7.55 | -7.55 | |
| EBIT | 76.98 | 169.00 | - 131.50 | 46.82 | 1 281.43 |
| Other financial expenses | -14.53 | -11.10 | -55.98 | -57.57 | -75.30 |
| Pre-tax profit | 62.45 | 157.90 | - 187.48 | -10.75 | 1 206.13 |
| Income taxes | 10.77 | -26.77 | -1.04 | -1.73 | 5.28 |
| Net earnings | 73.22 | 131.13 | - 188.52 | -12.47 | 1 211.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 540.32 | 1 406.50 | 1 526.49 | 1 518.94 | 1 511.39 |
| Machinery and equipment | -0.00 | ||||
| Tangible assets total | 540.32 | 1 406.50 | 1 526.49 | 1 518.94 | 1 511.39 |
| Holdings in group member companies | 162.29 | 178.51 | 15.53 | 1 221.50 | |
| Investments total | 162.29 | 178.51 | 15.53 | 1 221.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.31 | 14.06 | 42.91 | 42.91 | 45.87 |
| Current deferred tax assets | 1.15 | 1.66 | |||
| Short term receivables total | 21.46 | 14.06 | 42.91 | 44.57 | 45.87 |
| Cash and bank deposits | 1.05 | 120.82 | |||
| Cash and cash equivalents | 1.05 | 120.82 | |||
| Balance sheet total (assets) | 725.12 | 1 719.88 | 1 584.94 | 1 563.52 | 2 778.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 112.29 | 128.51 | 1 221.50 | ||
| Retained earnings | - 131.06 | -74.07 | 185.57 | -2.95 | -1 236.93 |
| Profit of the financial year | 73.22 | 131.13 | - 188.52 | -12.47 | 1 211.41 |
| Shareholders equity total | 104.44 | 235.57 | 47.05 | 34.57 | 1 245.99 |
| Non-current loans from credit institutions | 1 039.87 | 1 033.84 | 946.70 | 944.69 | |
| Non-current liabilities total | 1 039.87 | 1 033.84 | 946.70 | 944.69 | |
| Current loans from credit institutions | 420.64 | 60.64 | 65.52 | 54.24 | |
| Current trade creditors | 6.25 | 7.50 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 193.79 | 411.32 | 435.87 | 506.84 | 527.35 |
| Short-term deferred tax liabilities | 25.63 | 1.04 | 3.39 | ||
| Current liabilities total | 620.68 | 444.44 | 504.06 | 582.25 | 588.08 |
| Balance sheet total (liabilities) | 725.12 | 1 719.88 | 1 584.94 | 1 563.52 | 2 778.76 |
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