TR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27925642
Rådhusgade 2 B, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 177.96 | - 225.79 | - 243.47 | - 251.74 | - 253.46 |
| Employee benefit expenses | - 198.01 | - 270.40 | - 253.09 | - 426.42 | - 484.07 |
| Total depreciation | -36.30 | -36.30 | -36.30 | -20.12 | |
| EBIT | - 412.27 | - 532.49 | - 532.87 | - 698.27 | - 737.53 |
| Other financial income | 30.81 | 25.07 | 43.52 | 7 158.93 | 5 818.45 |
| Other financial expenses | - 451.98 | - 303.38 | -5 518.67 | - 473.96 | - 339.11 |
| Income from other inv. held as non-curr. assets | 5 510.73 | 6 570.87 | 1 686.89 | 21.41 | 30.92 |
| Net income from associates (fin.) | 619.83 | 526.44 | 350.08 | -17.11 | -24.30 |
| Pre-tax profit | 5 297.12 | 6 286.52 | -3 971.05 | 5 990.99 | 4 748.42 |
| Income taxes | -1 027.64 | -1 268.64 | 957.84 | -1 318.02 | -1 059.75 |
| Net earnings | 4 269.48 | 5 017.88 | -3 013.20 | 4 672.97 | 3 688.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 142.72 | 106.42 | 70.12 | 50.00 | 50.00 |
| Tangible assets total | 142.72 | 106.42 | 70.12 | 50.00 | 50.00 |
| Participating interests | 3 616.66 | 4 143.11 | 4 509.86 | 100.49 | 76.19 |
| Investments total | 3 616.66 | 4 150.60 | 4 517.36 | 107.99 | 83.69 |
| Non-curr. owed by particip. interest comp. | 416.67 | 621.67 | 821.67 | ||
| Non-current loans receivable | 19 861.67 | 28 215.22 | 23 493.88 | 273.46 | |
| Non-current other receivables | 636.07 | ||||
| Long term receivables total | 20 497.74 | 28 215.22 | 23 910.55 | 621.67 | 1 095.13 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 501.54 | 184.88 | 116.45 | ||
| Current other receivables | 21.38 | 21.38 | 8.49 | 25.63 | 56.55 |
| Current deferred tax assets | 1 139.45 | 95.35 | |||
| Short term receivables total | 522.92 | 206.26 | 1 264.38 | 120.98 | 56.55 |
| Other current investments | 30 544.50 | 37 291.96 | |||
| Cash and bank deposits | 51.50 | 57.56 | 12.83 | ||
| Cash and cash equivalents | 51.50 | 57.56 | 30 544.50 | 37 304.80 | |
| Balance sheet total (assets) | 24 780.04 | 32 730.00 | 29 819.96 | 31 445.15 | 38 590.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 3 116.66 | 3 643.11 | 3 993.19 | - 122.00 | |
| Retained earnings | 16 518.30 | 20 146.94 | 24 696.93 | 25 676.92 | 30 227.89 |
| Profit of the financial year | 4 269.48 | 5 017.88 | -3 013.20 | 4 672.97 | 3 688.66 |
| Shareholders equity total | 24 142.44 | 29 047.32 | 25 919.72 | 30 474.89 | 34 041.55 |
| Provisions | 5.83 | 4.24 | 0.21 | 2.91 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 118.83 | 1 853.16 | 1 887.40 | 240.86 | 2 800.53 |
| Current trade creditors | 25.00 | 45.61 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 40.67 | 47.01 | 1 975.57 | 644.26 | 1 021.66 |
| Short-term deferred tax liabilities | 399.94 | 1 709.45 | 673.82 | ||
| Other non-interest bearing current liabilities | 47.32 | 23.21 | 12.27 | 59.92 | 24.70 |
| Current liabilities total | 631.76 | 3 678.45 | 3 900.24 | 970.05 | 4 545.70 |
| Balance sheet total (liabilities) | 24 780.04 | 32 730.00 | 29 819.96 | 31 445.15 | 38 590.16 |
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