TR HOLDING 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31282276
Richard Mortensens Vej 65, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.51 | -6.38 | -16.73 | -10.31 | -13.30 |
| Other operating expenses | -11.13 | ||||
| EBIT | -1.51 | -6.38 | -27.85 | -10.31 | -13.30 |
| Other financial income | 24.91 | 21.77 | 163.65 | ||
| Other financial expenses | -0.01 | -1.28 | -3.31 | -5.62 | -2.46 |
| Reduction non-current investment assets | -1 747.90 | 1 747.90 | 2 973.13 | 112.00 | 139.53 |
| Net income from associates (fin.) | 100.00 | 1 068.98 | 720.00 | ||
| Pre-tax profit | -1 724.51 | 1 862.02 | 2 941.96 | 1 165.05 | 1 007.43 |
| Income taxes | -3.62 | -4.57 | 4.40 | 2.27 | -33.07 |
| Net earnings | -1 728.12 | 1 857.45 | 2 946.36 | 1 167.31 | 974.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 152.38 | 192.38 | 190.50 | 125.50 | 100.50 |
| Participating interests | 1 025.00 | 1 150.00 | 13.34 | ||
| Investments total | 1 177.38 | 1 342.38 | 190.50 | 138.84 | 100.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.36 | 747.56 | 9.85 | 121.47 | 113.66 |
| Current owed by particip. interest comp. | 499.61 | 499.61 | |||
| Current other receivables | 59.43 | 24.50 | 2 399.50 | 1 099.50 | 25.50 |
| Current deferred tax assets | 111.90 | 625.81 | 209.95 | 93.31 | |
| Short term receivables total | 559.40 | 1 383.57 | 3 035.16 | 1 430.92 | 232.48 |
| Cash and bank deposits | 98.04 | 44.22 | 2 947.55 | 5 163.73 | 6 396.24 |
| Cash and cash equivalents | 98.04 | 44.22 | 2 947.55 | 5 163.73 | 6 396.24 |
| Balance sheet total (assets) | 1 834.82 | 2 770.16 | 6 173.21 | 6 733.49 | 6 729.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 114.40 | 117.80 | 122.00 | 1 565.00 |
| Other reserves | - 700.00 | ||||
| Retained earnings | 2 378.88 | 536.36 | 2 276.01 | 5 100.36 | 4 702.68 |
| Profit of the financial year | -1 728.12 | 1 857.45 | 2 946.36 | 1 167.31 | 974.36 |
| Shareholders equity total | 885.75 | 2 633.21 | 5 465.16 | 6 514.68 | 6 667.04 |
| Provisions | 897.11 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.38 | ||||
| Current trade creditors | 3.75 | 3.75 | 8.75 | 10.56 | 15.75 |
| Current owed to group member | 123.14 | 68.19 | 0.59 | 40.05 | |
| Short-term deferred tax liabilities | 37.55 | 621.41 | 207.66 | 6.38 | |
| Other non-interest bearing current liabilities | 10.66 | 9.69 | 9.69 | ||
| Current liabilities total | 51.96 | 136.96 | 708.05 | 218.81 | 62.18 |
| Balance sheet total (liabilities) | 1 834.82 | 2 770.16 | 6 173.21 | 6 733.49 | 6 729.22 |
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