TR HOLDING 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36035536
Rodenlund 5, 8960 Randers SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.50 | -4.00 | -5.38 |
| EBIT | -2.50 | -2.50 | -2.50 | -4.00 | -5.38 |
| Other financial income | 6.88 | 50.68 | 95.97 | 168.53 | 259.15 |
| Other financial expenses | -7.95 | -4.13 | -6.20 | -8.16 | -24.43 |
| Net income from associates (fin.) | 511.16 | 1 660.00 | 2 657.80 | 1 339.55 | 557.48 |
| Pre-tax profit | 507.58 | 1 704.05 | 2 745.06 | 1 495.92 | 786.82 |
| Income taxes | -0.21 | -9.66 | -19.76 | -36.17 | -55.81 |
| Net earnings | 507.37 | 1 694.40 | 2 725.31 | 1 459.75 | 731.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 764.09 | 1 595.36 | 2 700.08 | 1 401.64 | 519.02 |
| Participating interests | 57.69 | 53.92 | 193.00 | 143.51 | |
| Investments total | 821.78 | 1 649.29 | 2 893.08 | 1 545.15 | 519.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 489.65 | 2 117.87 | 3 465.26 | 5 772.21 | 7 889.10 |
| Current owed by particip. interest comp. | 283.33 | 158.44 | 163.25 | 320.86 | 251.10 |
| Current other receivables | 25.00 | 305.05 | 314.32 | 633.01 | 340.73 |
| Current deferred tax assets | 233.79 | 347.94 | 500.81 | 777.03 | 212.26 |
| Short term receivables total | 1 031.77 | 2 929.29 | 4 443.65 | 7 503.11 | 8 693.19 |
| Cash and bank deposits | 1 208.15 | 206.35 | 106.38 | 104.82 | 109.15 |
| Cash and cash equivalents | 1 208.15 | 206.35 | 106.38 | 104.82 | 109.15 |
| Balance sheet total (assets) | 3 061.71 | 4 784.92 | 7 443.11 | 9 153.09 | 9 321.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 214.32 | 1 096.07 | 2 394.11 | 1 100.43 | 153.54 |
| Retained earnings | 2 177.41 | 1 690.04 | 1 971.99 | 5 873.18 | 8 157.82 |
| Profit of the financial year | 507.37 | 1 694.40 | 2 725.31 | 1 459.75 | 731.01 |
| Shareholders equity total | 3 059.71 | 4 643.50 | 7 255.81 | 8 601.16 | 9 214.36 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to participating | 81.82 | 2.73 | 2.73 | 2.73 | |
| Short-term deferred tax liabilities | 57.60 | 182.57 | 547.20 | 102.07 | |
| Other non-interest bearing current liabilities | 0.19 | ||||
| Current liabilities total | 2.00 | 141.42 | 187.30 | 551.93 | 106.99 |
| Balance sheet total (liabilities) | 3 061.71 | 4 784.92 | 7 443.11 | 9 153.09 | 9 321.36 |
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