TR Investment ApS — Credit Rating and Financial Key Figures

CVR number: 42562270
Svejsegangen 3, 2690 Karlslunde
tr@gflog.com
tel: 20161790
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
External services-0.72-0.06-0.00
Gross profit-0.72-0.06-0.00
EBIT-0.72-0.06-0.00
Other financial income239.59
Other financial expenses-12.40-76.17-6.73
Income from other inv. held as non-curr. assets255.00492.041 220.26
Pre-tax profit241.88415.811 453.12
Income taxes3.0416.77-52.71
Net earnings244.93432.581 400.41

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies585.86585.86585.86
Investments total585.86585.86585.86
Long term receivables total
Inventories total
Current other receivables265.58265.58
Current deferred tax assets72.8916.77608.04
Short term receivables total338.47282.35608.04
Other current investments1 937.382 176.64
Cash and bank deposits1 951.91299.931 262.13
Cash and cash equivalents1 951.912 237.313 438.77
Balance sheet total (assets)2 876.243 105.534 632.68

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased250.00
Retained earnings2 525.022 632.942 291.55
Profit of the financial year244.93432.581 400.41
Shareholders equity total2 809.943 105.533 981.96
Non-current deferred tax liabilities650.72
Non-current liabilities total650.72
Other non-interest bearing current liabilities66.30
Current liabilities total66.30
Balance sheet total (liabilities)2 876.243 105.534 632.68
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