TRS 1980 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33577990
Vilesvej 8, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.85 | -3.90 | -3.46 | -11.00 | -8.75 |
| EBIT | -10.85 | -3.90 | -3.46 | -11.00 | -8.75 |
| Other financial income | 487.74 | 389.25 | 116.73 | ||
| Other financial expenses | -59.66 | -92.16 | -82.92 | -25.65 | |
| Net income from associates (fin.) | 400.00 | 830.00 | 820.00 | 5 627.32 | 3.13 |
| Pre-tax profit | 817.23 | 733.94 | 733.63 | 5 979.92 | 111.11 |
| Income taxes | -1.30 | ||||
| Net earnings | 817.23 | 733.94 | 733.63 | 5 979.92 | 109.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 737.59 | 4 737.59 | 4 737.59 | 564.92 | 25.00 |
| Investments total | 4 737.59 | 4 737.59 | 4 737.59 | 564.92 | 25.00 |
| Non-current loans receivable | 3 025.00 | 3 025.00 | |||
| Long term receivables total | 3 025.00 | 3 025.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 625.25 | 644.01 | |||
| Current other receivables | 56.90 | ||||
| Current deferred tax assets | 47.29 | ||||
| Short term receivables total | 729.44 | 644.01 | |||
| Cash and bank deposits | 3 610.26 | 4 222.37 | |||
| Cash and cash equivalents | 3 610.26 | 4 222.37 | |||
| Balance sheet total (assets) | 4 737.59 | 4 737.59 | 4 737.59 | 7 929.62 | 7 916.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 192.91 | 509.93 | 1 126.07 | 1 737.69 | 7 582.62 |
| Profit of the financial year | 817.23 | 733.94 | 733.63 | 5 979.92 | 109.81 |
| Shareholders equity total | 817.33 | 1 438.26 | 2 057.49 | 7 919.62 | 7 907.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 915.26 | 3 294.33 | 2 675.10 | ||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 7.50 | 7.65 |
| Short-term deferred tax liabilities | 1.30 | ||||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 | |
| Current liabilities total | 3 920.26 | 3 299.33 | 2 680.10 | 10.00 | 8.95 |
| Balance sheet total (liabilities) | 4 737.59 | 4 737.59 | 4 737.59 | 7 929.62 | 7 916.38 |
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