TR Anlæg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42521361
Teglværksparken 12, 7130 Juelsminde
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.50 | -7.50 | -6.00 |
| EBIT | -2.50 | -7.50 | -6.00 |
| Other financial income | 2.80 | ||
| Other financial expenses | -1.77 | -5.19 | -16.37 |
| Net income from associates (fin.) | 631.06 | 99.26 | 497.22 |
| Pre-tax profit | 626.78 | 89.37 | 474.85 |
| Income taxes | 0.94 | 2.18 | 3.63 |
| Net earnings | 627.72 | 91.54 | 478.48 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 671.05 | 650.31 | 1 047.53 |
| Investments total | 671.05 | 650.31 | 1 047.53 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 70.80 | ||
| Current deferred tax assets | 167.15 | 112.10 | 138.83 |
| Short term receivables total | 167.15 | 182.90 | 138.83 |
| Cash and bank deposits | 70.23 | 57.76 | 205.24 |
| Cash and cash equivalents | 70.23 | 57.76 | 205.24 |
| Balance sheet total (assets) | 908.44 | 890.97 | 1 391.60 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 117.80 | 122.00 |
| Other reserves | 511.06 | 510.31 | 257.53 |
| Retained earnings | - 568.25 | -57.59 | 164.74 |
| Profit of the financial year | 627.72 | 91.54 | 478.48 |
| Shareholders equity total | 667.72 | 702.07 | 1 062.74 |
| Non-current deferred tax liabilities | 166.21 | 25.88 | 94.21 |
| Non-current liabilities total | 166.21 | 25.88 | 94.21 |
| Current owed to participating | 70.00 | 73.67 | 77.78 |
| Current owed to group member | 2.00 | 150.12 | |
| Short-term deferred tax liabilities | 83.11 | 0.28 | |
| Other non-interest bearing current liabilities | 2.50 | 6.25 | 6.47 |
| Current liabilities total | 74.50 | 163.03 | 234.65 |
| Balance sheet total (liabilities) | 908.44 | 890.97 | 1 391.60 |
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