TRJ 1 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37552747
Johan Skjoldborgs Vej 4, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.00 | -3.75 | -2.81 | -2.63 |
| EBIT | -4.00 | -4.00 | -3.75 | -2.81 | -2.63 |
| Other financial expenses | -0.00 | ||||
| Net income from associates (fin.) | 249.40 | ||||
| Pre-tax profit | -4.00 | -4.00 | -3.75 | -2.81 | 246.77 |
| Net earnings | -4.00 | -4.00 | -3.75 | -2.81 | 246.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 112.23 | 112.23 | 112.23 | ||
| Investments total | 112.23 | 112.23 | 112.23 | ||
| Non-current loans receivable | 112.00 | 112.00 | |||
| Long term receivables total | 112.00 | 112.00 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.00 | 1.00 | 0.60 | 0.60 | 127.25 |
| Cash and cash equivalents | 1.00 | 1.00 | 0.60 | 0.60 | 127.25 |
| Balance sheet total (assets) | 113.00 | 113.00 | 112.83 | 112.83 | 239.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 257.00 | ||||
| Other reserves | - 122.00 | ||||
| Retained earnings | 57.00 | 53.00 | 48.65 | 44.89 | - 214.92 |
| Profit of the financial year | -4.00 | -4.00 | -3.75 | -2.81 | 246.77 |
| Shareholders equity total | 103.00 | 99.00 | 94.89 | 92.08 | 216.85 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 10.00 | 14.00 | 17.94 | 20.75 | 22.63 |
| Current liabilities total | 10.00 | 14.00 | 17.94 | 20.75 | 22.63 |
| Balance sheet total (liabilities) | 113.00 | 113.00 | 112.83 | 112.83 | 239.48 |
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