TR Total 1 ApS — Credit Rating and Financial Key Figures
CVR number: 42495530
Faurskovvej 4, Balle 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 474.34 | 12.59 | 2 163.31 | 395.88 | 255.38 |
| Employee benefit expenses | - 566.90 | - 108.88 | - 795.97 | - 850.82 | - 456.50 |
| Total depreciation | -12.00 | -12.00 | -11.00 | -0.00 | -8.83 |
| EBIT | - 104.56 | - 108.28 | 1 356.33 | - 454.94 | - 209.94 |
| Other financial income | 6 340.58 | 3 335.05 | 423.32 | ||
| Other financial expenses | -25.25 | - 152.72 | - 933.34 | -1 782.17 | -39.37 |
| Pre-tax profit | - 129.81 | - 261.01 | 6 763.57 | 1 097.94 | 174.00 |
| Income taxes | -40.81 | -31.14 | |||
| Net earnings | - 129.81 | - 261.01 | 6 763.57 | 1 057.13 | 142.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 309.02 | 309.02 | 309.02 | 309.02 | 309.02 |
| Machinery and equipment | 23.00 | 11.00 | 0.00 | 109.50 | |
| Tangible assets total | 332.03 | 320.02 | 309.03 | 309.02 | 418.52 |
| Investments total | |||||
| Non-current loans receivable | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 |
| Long term receivables total | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 |
| Inventories total | |||||
| Current trade debtors | 1.50 | 1.50 | 69.75 | ||
| Current other receivables | 62.12 | ||||
| Short term receivables total | 1.50 | 1.50 | 62.12 | 69.75 | |
| Other current investments | 131.71 | 6 533.92 | 7 655.15 | 7 948.60 | |
| Cash and bank deposits | 370.03 | 234.25 | 463.50 | 509.94 | 325.77 |
| Cash and cash equivalents | 501.74 | 234.25 | 6 997.43 | 8 165.08 | 8 274.37 |
| Balance sheet total (assets) | 848.59 | 569.11 | 7 381.91 | 8 557.19 | 8 706.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 80.00 | 80.00 | 80.00 | 80.00 | |
| Shares repurchased | 117.80 | ||||
| Retained earnings | 204.17 | -8.44 | - 387.25 | 6 434.32 | 7 491.45 |
| Profit of the financial year | - 129.81 | - 261.01 | 6 763.57 | 1 057.13 | 142.86 |
| Shareholders equity total | 154.36 | - 149.45 | 6 614.12 | 7 611.45 | 7 754.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 527.98 | 510.63 | 739.36 | 831.61 | 867.45 |
| Short-term deferred tax liabilities | 154.25 | 195.93 | 16.43 | 102.13 | 72.46 |
| Current liabilities total | 694.23 | 718.56 | 767.79 | 945.73 | 951.91 |
| Balance sheet total (liabilities) | 848.59 | 569.11 | 7 381.91 | 8 557.19 | 8 706.23 |
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