TRM Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40917934
Pilehøj 8 A, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.00 | -1.50 | -16.57 | |
| EBIT | -0.00 | -1.50 | -16.57 | |
| Other financial expenses | -2.43 | -0.01 | -0.58 | -5.39 |
| Net income from associates (fin.) | -40.00 | |||
| Pre-tax profit | -2.43 | -41.51 | -0.58 | -21.97 |
| Income taxes | 0.53 | -0.53 | 5.17 | |
| Net earnings | -1.90 | -42.05 | -0.58 | -16.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | |||
| Investments total | 40.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 25.34 | 11.10 | ||
| Current other receivables | 26.44 | 12.00 | ||
| Current deferred tax assets | 25.91 | 5.17 | ||
| Short term receivables total | 26.44 | 25.91 | 25.34 | 28.27 |
| Cash and bank deposits | 0.02 | 0.01 | 0.00 | 0.03 |
| Cash and cash equivalents | 0.02 | 0.01 | 0.00 | 0.03 |
| Balance sheet total (assets) | 66.46 | 25.91 | 25.35 | 28.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.90 | -43.94 | -44.52 | |
| Profit of the financial year | -1.90 | -42.05 | -0.58 | -16.80 |
| Shareholders equity total | 38.10 | -3.94 | -4.52 | -21.32 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.00 | |||
| Current owed to participating | 1.25 | 29.87 | 31.42 | |
| Current owed to group member | 1.20 | 1.20 | ||
| Other non-interest bearing current liabilities | 25.91 | 28.66 | 0.00 | 11.21 |
| Current liabilities total | 28.36 | 29.86 | 29.87 | 49.62 |
| Balance sheet total (liabilities) | 66.46 | 25.91 | 25.35 | 28.30 |
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