TR Holding Ballum ApS — Credit Rating and Financial Key Figures
CVR number: 38248278
Byvej 50, Ballum 6261 Bredebro
thorkild3@hotmail.dk
tel: 74716423
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -7.38 | -7.75 | -8.00 | -11.75 |
| EBIT | -9.38 | -7.38 | -7.75 | -8.00 | -11.75 |
| Other financial income | 10.63 | 10.97 | 9.92 | 9.57 | 11.98 |
| Other financial expenses | -15.34 | -19.28 | -18.72 | -32.33 | -55.90 |
| Net income from associates (fin.) | -83.23 | 177.27 | 285.12 | 2 203.38 | 3 520.25 |
| Pre-tax profit | -97.31 | 161.58 | 268.58 | 2 172.62 | 3 464.59 |
| Income taxes | -7.47 | 3.37 | 3.63 | 4.02 | 4.86 |
| Net earnings | - 104.77 | 164.95 | 272.21 | 2 176.64 | 3 469.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 012.37 | 2 189.64 | 2 474.76 | 4 678.13 | 8 348.39 |
| Investments total | 2 012.37 | 2 189.64 | 2 474.76 | 4 678.13 | 8 348.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 236.71 | 251.67 | 189.56 | ||
| Current owed by particip. interest comp. | 271.55 | 245.35 | |||
| Current other receivables | 33.79 | ||||
| Current deferred tax assets | 86.53 | 101.13 | 63.61 | 464.48 | 952.82 |
| Short term receivables total | 358.08 | 346.49 | 300.31 | 749.95 | 1 142.38 |
| Cash and bank deposits | 1.37 | 20.30 | |||
| Cash and cash equivalents | 1.37 | 20.30 | |||
| Balance sheet total (assets) | 2 370.45 | 2 536.12 | 2 776.44 | 5 428.08 | 9 511.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 622.51 | 1 799.77 | 2 084.90 | 4 288.27 | 7 958.52 |
| Retained earnings | 289.45 | 7.41 | - 112.76 | -2 043.93 | -3 387.54 |
| Profit of the financial year | - 104.77 | 164.95 | 272.21 | 2 176.64 | 3 469.45 |
| Shareholders equity total | 1 857.19 | 2 022.13 | 2 294.34 | 4 470.98 | 8 090.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.13 | 0.13 | |||
| Current trade creditors | 1.88 | ||||
| Current owed to participating | 463.69 | 430.67 | |||
| Current owed to group member | 435.64 | 472.20 | |||
| Short-term deferred tax liabilities | 28.40 | 473.44 | 1 409.15 | ||
| Other non-interest bearing current liabilities | 47.70 | 83.20 | 18.05 | 11.32 | 11.49 |
| Current liabilities total | 513.26 | 513.99 | 482.10 | 957.10 | 1 420.64 |
| Balance sheet total (liabilities) | 2 370.45 | 2 536.12 | 2 776.44 | 5 428.08 | 9 511.08 |
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