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TRS 1980 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33577990
Vilesvej 8, 9800 Hjørring
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.90 | -3.46 | -11.00 | -8.75 | -12.25 |
| EBIT | -3.90 | -3.46 | -11.00 | -8.75 | -12.25 |
| Other financial income | 389.25 | 116.73 | 69.40 | ||
| Other financial expenses | -92.16 | -82.92 | -25.65 | -0.50 | |
| Income from other inv. held as non-curr. assets | 110.00 | ||||
| Net income from associates (fin.) | 830.00 | 820.00 | 5 627.32 | 3.13 | |
| Pre-tax profit | 733.94 | 733.63 | 5 979.92 | 111.11 | 166.65 |
| Income taxes | -1.30 | -12.56 | |||
| Net earnings | 733.94 | 733.63 | 5 979.92 | 109.81 | 154.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 737.59 | 4 737.59 | 564.92 | 25.00 | 25.00 |
| Investments total | 4 737.59 | 4 737.59 | 564.92 | 25.00 | 25.00 |
| Non-current loans receivable | 3 025.00 | 3 025.00 | 3 025.00 | ||
| Long term receivables total | 3 025.00 | 3 025.00 | 3 025.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 625.25 | 644.01 | 663.33 | ||
| Current other receivables | 56.90 | ||||
| Current deferred tax assets | 47.29 | 12.44 | |||
| Short term receivables total | 729.44 | 644.01 | 675.76 | ||
| Other current investments | 3 045.76 | ||||
| Cash and bank deposits | 3 610.26 | 4 222.37 | 1 165.25 | ||
| Cash and cash equivalents | 3 610.26 | 4 222.37 | 4 211.01 | ||
| Balance sheet total (assets) | 4 737.59 | 4 737.59 | 7 929.62 | 7 916.38 | 7 936.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 358.80 |
| Retained earnings | 509.93 | 1 126.07 | 1 737.69 | 7 582.62 | 7 333.63 |
| Profit of the financial year | 733.94 | 733.63 | 5 979.92 | 109.81 | 154.09 |
| Shareholders equity total | 1 438.26 | 2 057.49 | 7 919.62 | 7 907.43 | 7 926.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 294.33 | 2 675.10 | |||
| Current trade creditors | 2.50 | 2.50 | 7.50 | 7.65 | 10.25 |
| Short-term deferred tax liabilities | 1.30 | ||||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | ||
| Current liabilities total | 3 299.33 | 2 680.10 | 10.00 | 8.95 | 10.25 |
| Balance sheet total (liabilities) | 4 737.59 | 4 737.59 | 7 929.62 | 7 916.38 | 7 936.77 |
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