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TR-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31852021
Midtkobbel 13, 6400 Sønderborg
trbyg@trbyg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -8.00 | -8.00 | -9.00 | -13.21 |
| EBIT | -7.00 | -8.00 | -8.00 | -9.00 | -13.21 |
| Other financial income | 35.00 | 44.00 | 55.00 | 57.00 | 112.70 |
| Other financial expenses | -1.00 | -3.00 | -2.00 | -1.00 | -0.20 |
| Net income from associates (fin.) | 201.00 | 303.00 | 248.00 | 134.00 | 104.94 |
| Pre-tax profit | 228.00 | 336.00 | 293.00 | 181.00 | 204.23 |
| Income taxes | -6.00 | -8.00 | -10.00 | -11.00 | -21.70 |
| Net earnings | 222.00 | 328.00 | 283.00 | 170.00 | 182.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 160.00 | 1 263.00 | 1 260.00 | 1 194.00 | 1 097.89 |
| Investments total | 1 160.00 | 1 263.00 | 1 260.00 | 1 194.00 | 1 097.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 894.00 | 1 110.00 | 1 348.00 | 1 584.00 | 1 870.10 |
| Current deferred tax assets | 49.00 | 81.00 | 66.00 | 18.00 | 19.75 |
| Short term receivables total | 943.00 | 1 191.00 | 1 414.00 | 1 602.00 | 1 889.85 |
| Cash and bank deposits | 2.00 | 1.00 | 1.00 | 1.00 | 1.40 |
| Cash and cash equivalents | 2.00 | 1.00 | 1.00 | 1.00 | 1.40 |
| Balance sheet total (assets) | 2 105.00 | 2 455.00 | 2 675.00 | 2 797.00 | 2 989.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 653.00 | 755.00 | 753.00 | 686.00 | 591.34 |
| Retained earnings | 996.00 | 1 116.00 | 1 445.00 | 1 794.00 | 2 059.81 |
| Profit of the financial year | 222.00 | 328.00 | 283.00 | 170.00 | 182.53 |
| Shareholders equity total | 1 996.00 | 2 324.00 | 2 606.00 | 2 775.00 | 2 958.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 9.00 |
| Short-term deferred tax liabilities | 104.00 | 125.00 | 64.00 | 15.00 | 18.36 |
| Other non-interest bearing current liabilities | 1.00 | 2.00 | 3.10 | ||
| Current liabilities total | 109.00 | 131.00 | 69.00 | 22.00 | 30.46 |
| Balance sheet total (liabilities) | 2 105.00 | 2 455.00 | 2 675.00 | 2 797.00 | 2 989.14 |
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