TR Investment ApS — Credit Rating and Financial Key Figures
CVR number: 42562270
Svejsegangen 3, 2690 Karlslunde
tr@gflog.com
tel: 20161790
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -0.72 | -0.06 | -0.00 | -63.72 |
| Gross profit | -0.72 | -0.06 | -0.00 | -63.72 |
| EBIT | -0.72 | -0.06 | -0.00 | -63.72 |
| Other financial income | 239.59 | 378.89 | ||
| Other financial expenses | -12.40 | -76.17 | -6.73 | -13.11 |
| Income from other inv. held as non-curr. assets | 255.00 | 492.04 | 1 220.26 | 1 713.04 |
| Pre-tax profit | 241.88 | 415.81 | 1 453.12 | 2 015.10 |
| Income taxes | 3.04 | 16.77 | -52.71 | -83.36 |
| Net earnings | 244.93 | 432.58 | 1 400.41 | 1 931.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 585.86 | 585.86 | 585.86 | 585.86 |
| Investments total | 585.86 | 585.86 | 585.86 | 585.86 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 265.58 | 265.58 | ||
| Current deferred tax assets | 72.89 | 16.77 | 608.04 | 88.78 |
| Short term receivables total | 338.47 | 282.35 | 608.04 | 88.78 |
| Other current investments | 1 937.38 | 2 176.64 | 2 540.59 | |
| Cash and bank deposits | 1 951.91 | 299.93 | 1 262.13 | 2 615.98 |
| Cash and cash equivalents | 1 951.91 | 2 237.31 | 3 438.77 | 5 156.57 |
| Balance sheet total (assets) | 2 876.24 | 3 105.53 | 4 632.68 | 5 831.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 67.50 | ||
| Retained earnings | 2 525.02 | 2 632.94 | 2 291.55 | 3 504.46 |
| Profit of the financial year | 244.93 | 432.58 | 1 400.41 | 1 931.74 |
| Shareholders equity total | 2 809.94 | 3 105.53 | 3 981.96 | 5 543.70 |
| Non-current deferred tax liabilities | 650.72 | |||
| Non-current liabilities total | 650.72 | |||
| Current owed to group member | 201.98 | |||
| Other non-interest bearing current liabilities | 66.30 | 85.52 | ||
| Current liabilities total | 66.30 | 287.50 | ||
| Balance sheet total (liabilities) | 2 876.24 | 3 105.53 | 4 632.68 | 5 831.21 |
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