TRMA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40133879
Grenåvej 7 C, 8410 Rønde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.63 | -7.06 | -8.81 | -7.50 |
| EBIT | -5.00 | -5.63 | -7.06 | -8.81 | -7.50 |
| Other financial income | 3.90 | ||||
| Other financial expenses | -0.36 | -0.21 | -4.09 | ||
| Net income from associates (fin.) | 25.00 | 200.00 | |||
| Pre-tax profit | -5.00 | -5.63 | -7.42 | 15.97 | 192.31 |
| Income taxes | 1.25 | 1.55 | 1.95 | ||
| Net earnings | -5.00 | -4.37 | -5.87 | 17.92 | 192.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 90.00 | 90.00 | |
| Participating interests | 25.00 | ||||
| Investments total | 25.00 | 50.00 | 50.00 | 130.00 | 90.00 |
| Non-current loans receivable | -40.00 | ||||
| Long term receivables total | -40.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.09 | 75.29 | 92.23 | 205.89 | |
| Current other receivables | 25.00 | ||||
| Current deferred tax assets | 7.49 | ||||
| Short term receivables total | 25.00 | 4.09 | 75.29 | 92.23 | 213.38 |
| Cash and bank deposits | 0.87 | 0.07 | 1.83 | ||
| Cash and cash equivalents | 0.87 | 0.07 | 1.83 | ||
| Balance sheet total (assets) | 50.00 | 54.09 | 126.16 | 182.31 | 305.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.00 | -9.37 | -15.24 | 2.69 | |
| Profit of the financial year | -5.00 | -4.37 | -5.87 | 17.92 | 192.31 |
| Shareholders equity total | 45.00 | 40.63 | 34.76 | 52.69 | 244.99 |
| Non-current other liabilities | -40.00 | ||||
| Non-current liabilities total | -40.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 2.84 | 72.69 | 67.76 | ||
| Other non-interest bearing current liabilities | 5.63 | 13.71 | 56.87 | 55.22 | |
| Current liabilities total | 5.00 | 13.46 | 91.40 | 129.62 | 60.22 |
| Balance sheet total (liabilities) | 50.00 | 54.09 | 126.16 | 142.31 | 305.21 |
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