TR-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31852021
Midtkobbel 13, 6400 Sønderborg
trbyg@trbyg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -7.00 | -8.00 | -8.00 | -8.38 |
| EBIT | -6.00 | -7.00 | -8.00 | -8.00 | -8.38 |
| Other financial income | 23.00 | 35.00 | 44.00 | 55.00 | 57.47 |
| Other financial expenses | -1.00 | -3.00 | -2.00 | -0.73 | |
| Net income from associates (fin.) | 221.00 | 201.00 | 303.00 | 248.00 | 133.03 |
| Pre-tax profit | 238.00 | 228.00 | 336.00 | 293.00 | 181.39 |
| Income taxes | -4.00 | -6.00 | -8.00 | -10.00 | -10.93 |
| Net earnings | 234.00 | 222.00 | 328.00 | 283.00 | 170.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 059.00 | 1 160.00 | 1 263.00 | 1 260.00 | 1 192.96 |
| Investments total | 1 059.00 | 1 160.00 | 1 263.00 | 1 260.00 | 1 192.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 717.00 | 894.00 | 1 110.00 | 1 348.00 | 1 583.62 |
| Current deferred tax assets | 58.00 | 49.00 | 81.00 | 66.00 | 18.19 |
| Short term receivables total | 775.00 | 943.00 | 1 191.00 | 1 414.00 | 1 601.82 |
| Cash and bank deposits | 13.00 | 2.00 | 1.00 | 1.00 | 1.40 |
| Cash and cash equivalents | 13.00 | 2.00 | 1.00 | 1.00 | 1.40 |
| Balance sheet total (assets) | 1 847.00 | 2 105.00 | 2 455.00 | 2 675.00 | 2 796.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 552.00 | 653.00 | 755.00 | 753.00 | 686.30 |
| Retained earnings | 862.00 | 996.00 | 1 116.00 | 1 445.00 | 1 794.39 |
| Profit of the financial year | 234.00 | 222.00 | 328.00 | 283.00 | 170.46 |
| Shareholders equity total | 1 773.00 | 1 996.00 | 2 324.00 | 2 606.00 | 2 776.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 69.00 | 104.00 | 125.00 | 64.00 | 14.85 |
| Other non-interest bearing current liabilities | 1.00 | 0.18 | |||
| Current liabilities total | 74.00 | 109.00 | 131.00 | 69.00 | 20.03 |
| Balance sheet total (liabilities) | 1 847.00 | 2 105.00 | 2 455.00 | 2 675.00 | 2 796.17 |
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