T.R. LAK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25628667
Stenalderen 114, Fløng 2640 Hedehusene
tr@trlak.dk
tel: 46590216
trlak.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.61 | -44.11 | -48.73 | -37.21 | -41.73 |
| EBIT | -53.61 | -44.11 | -48.73 | -37.21 | -41.73 |
| Other financial income | 66.01 | 642.59 | 200.53 | 186.05 | 407.90 |
| Other financial expenses | -0.56 | -10.13 | - 604.10 | -41.31 | -25.70 |
| Reduction non-current investment assets | 17.66 | ||||
| Pre-tax profit | 29.50 | 588.36 | - 452.30 | 107.54 | 340.47 |
| Income taxes | - 120.78 | 99.51 | -23.86 | -75.02 | |
| Net earnings | 29.50 | 467.58 | - 352.79 | 83.68 | 265.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 59.96 | 66.18 | 0.10 | ||
| Current deferred tax assets | 99.51 | 126.33 | 117.82 | ||
| Short term receivables total | 59.96 | 66.18 | 99.61 | 126.33 | 117.82 |
| Other current investments | 3 283.68 | 3 844.17 | 3 241.26 | 3 206.81 | 3 322.89 |
| Cash and bank deposits | 113.89 | 30.53 | 16.67 | 76.55 | 101.98 |
| Cash and cash equivalents | 3 397.57 | 3 874.70 | 3 257.93 | 3 283.36 | 3 424.87 |
| Balance sheet total (assets) | 3 457.53 | 3 940.88 | 3 357.54 | 3 409.69 | 3 542.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 105.00 | 113.00 | 114.40 | 58.90 | 61.00 |
| Retained earnings | 2 813.94 | 2 730.45 | 3 083.63 | 2 671.93 | 2 694.61 |
| Profit of the financial year | 29.50 | 467.58 | - 352.79 | 83.68 | 265.45 |
| Shareholders equity total | 3 448.45 | 3 811.03 | 3 345.23 | 3 314.51 | 3 521.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.08 | 9.08 | 11.50 | 11.50 | 11.50 |
| Current owed to participating | 0.02 | 83.53 | |||
| Short-term deferred tax liabilities | 120.78 | 0.78 | |||
| Other non-interest bearing current liabilities | 0.14 | 10.13 | |||
| Current liabilities total | 9.08 | 129.86 | 12.30 | 95.18 | 21.63 |
| Balance sheet total (liabilities) | 3 457.53 | 3 940.88 | 3 357.54 | 3 409.69 | 3 542.69 |
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