TR Holding af 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 37789348
Ørum Skovvej 4, 7171 Uldum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.45 | -5.10 | -10.84 | -8.87 | -9.04 |
| EBIT | -8.45 | -5.10 | -10.84 | -8.87 | -9.04 |
| Other financial income | 95.29 | 26.54 | 35.45 | 38.81 | |
| Other financial expenses | -2.97 | -12.16 | -21.85 | -0.03 | |
| Net income from associates (fin.) | 800.00 | -72.70 | 2 363.25 | ||
| Pre-tax profit | 83.87 | 809.28 | 2.77 | -42.80 | 2 354.21 |
| Income taxes | -18.92 | -3.26 | -4.55 | -6.58 | 2.00 |
| Net earnings | 64.95 | 806.03 | -1.78 | -49.38 | 2 356.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | 100.00 | 50.00 | 2 477.30 | 4 840.55 |
| Investments total | 100.00 | 100.00 | 50.00 | 2 477.30 | 4 840.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 273.60 | 2 102.78 | 3 892.18 | 113.94 | |
| Current deferred tax assets | 20.97 | 6.82 | |||
| Short term receivables total | 3 294.57 | 2 102.78 | 3 892.18 | 113.94 | 6.82 |
| Cash and bank deposits | 38.98 | 1 984.60 | 104.65 | 3.94 | 5.15 |
| Cash and cash equivalents | 38.98 | 1 984.60 | 104.65 | 3.94 | 5.15 |
| Balance sheet total (assets) | 3 433.55 | 4 187.38 | 4 046.84 | 2 595.18 | 4 852.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 2 290.55 | ||||
| Retained earnings | 1 614.86 | 1 565.41 | 2 253.64 | 2 251.86 | - 210.07 |
| Profit of the financial year | 64.95 | 806.03 | -1.78 | -49.38 | 2 356.21 |
| Shareholders equity total | 1 842.81 | 2 535.84 | 2 419.66 | 2 252.48 | 4 608.69 |
| Provisions | 3.26 | 4.55 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 186.50 | ||||
| Short-term deferred tax liabilities | 109.17 | 6.58 | 4.82 | ||
| Other non-interest bearing current liabilities | 1 580.74 | 1 534.87 | 1 615.13 | 328.62 | 45.01 |
| Current liabilities total | 1 590.74 | 1 651.54 | 1 622.63 | 342.70 | 243.83 |
| Balance sheet total (liabilities) | 3 433.55 | 4 190.64 | 4 046.84 | 2 595.18 | 4 852.52 |
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