TR05 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28895100
Ole Suhrs Gade 18, 1354 København K
twk@tr05.com
tel: 28403882
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -35.34 | -34.21 | -29.25 | ||
| Gross profit | -35.34 | -34.21 | -29.25 | ||
| EBIT | -35.34 | -34.21 | -29.25 | -20.14 | -21.98 |
| Other financial income | 1.53 | 40.63 | 2.41 | 0.19 | 0.02 |
| Other financial expenses | -6.72 | - 618.35 | -39.03 | -18.02 | -20.90 |
| Net income from associates (fin.) | -1 922.31 | 205.13 | - 357.72 | -59.65 | 154.51 |
| Pre-tax profit | -1 962.83 | - 406.79 | - 423.59 | -97.62 | 111.66 |
| Income taxes | 8.36 | 8.06 | -99.17 | ||
| Net earnings | -1 954.47 | - 398.73 | - 522.76 | -97.62 | 111.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 102.88 | 415.37 | 107.66 | 48.00 | 187.52 |
| Investments total | 1 102.88 | 415.37 | 107.66 | 48.00 | 187.52 |
| Non-current loans receivable | 166.98 | ||||
| Long term receivables total | 166.98 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 285.52 | 285.52 | 325.52 | 325.52 | 325.52 |
| Current other receivables | 0.21 | ||||
| Current deferred tax assets | 91.11 | 99.17 | |||
| Short term receivables total | 376.63 | 384.69 | 325.52 | 325.73 | 325.52 |
| Other current investments | 2.38 | 1.90 | 4.30 | 3.84 | 2.13 |
| Cash and bank deposits | 188.10 | 256.98 | 57.22 | 8.67 | 1.92 |
| Cash and cash equivalents | 190.48 | 258.88 | 61.52 | 12.51 | 4.06 |
| Balance sheet total (assets) | 1 836.97 | 1 058.95 | 494.70 | 386.25 | 517.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 509.65 | ||||
| Retained earnings | 2 862.82 | 886.28 | 487.54 | -35.22 | - 132.84 |
| Profit of the financial year | -1 954.47 | - 398.73 | - 522.76 | -97.62 | 111.66 |
| Shareholders equity total | 1 543.00 | 612.54 | 89.78 | -7.84 | 103.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 62.50 | 64.93 | 59.15 | 18.75 | 18.75 |
| Other non-interest bearing current liabilities | 231.48 | 381.48 | 345.77 | 375.33 | 394.53 |
| Current liabilities total | 293.98 | 446.41 | 404.92 | 394.09 | 413.28 |
| Balance sheet total (liabilities) | 1 836.97 | 1 058.95 | 494.70 | 386.25 | 517.09 |
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