TR HOLDING AF MAJ 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35250700
Storkebakken 10, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.39 | -10.85 | -5.86 | -6.54 | -5.99 |
| EBIT | -4.39 | -10.85 | -5.86 | -6.54 | -5.99 |
| Other financial income | 391.40 | 9.84 | 19.05 | 735.98 | 1 016.17 |
| Other financial expenses | -43.29 | 14.27 | - 587.66 | -97.74 | - 137.36 |
| Reduction non-current investment assets | 36.81 | 109.97 | 39.54 | ||
| Net income from associates (fin.) | 600.00 | 600.00 | 650.00 | 700.00 | 1 500.00 |
| Pre-tax profit | 980.53 | 613.26 | 185.50 | 1 371.24 | 2 372.83 |
| Income taxes | -75.66 | -4.84 | 94.79 | - 139.28 | - 200.00 |
| Net earnings | 904.87 | 608.42 | 280.28 | 1 231.96 | 2 172.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 176.59 | 1 176.59 | 1 286.56 | 1 326.10 | 1 326.10 |
| Investments total | 1 176.59 | 1 176.59 | 1 286.56 | 1 326.10 | 1 326.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.94 | ||||
| Current deferred tax assets | 171.62 | 167.60 | 252.09 | 423.21 | 252.10 |
| Short term receivables total | 182.56 | 167.60 | 252.09 | 423.21 | 252.10 |
| Other current investments | 2 331.01 | 3 665.37 | 3 165.16 | 5 839.25 | 6 272.07 |
| Cash and bank deposits | 775.13 | 251.42 | 587.84 | 510.01 | 1 176.97 |
| Cash and cash equivalents | 3 106.14 | 3 916.79 | 3 753.00 | 6 349.27 | 7 449.04 |
| Balance sheet total (assets) | 4 465.29 | 5 260.98 | 5 291.64 | 8 098.58 | 9 027.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 246.09 | 3 036.55 | 3 527.17 | 3 685.45 | 4 782.41 |
| Profit of the financial year | 904.87 | 608.42 | 280.28 | 1 231.96 | 2 172.82 |
| Shareholders equity total | 3 343.95 | 3 839.37 | 4 005.25 | 5 119.41 | 7 170.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to group member | 878.16 | 1 287.59 | 1 281.53 | 2 510.76 | 1 184.52 |
| Short-term deferred tax liabilities | 192.80 | 93.77 | 461.68 | 367.45 | |
| Other non-interest bearing current liabilities | 47.24 | 37.12 | 1.74 | 3.61 | 301.90 |
| Current liabilities total | 1 121.34 | 1 421.61 | 1 286.39 | 2 979.16 | 1 857.00 |
| Balance sheet total (liabilities) | 4 465.29 | 5 260.98 | 5 291.64 | 8 098.58 | 9 027.23 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.