TRC-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32079296
Weysesgade 35, 2100 København Ø
guardian@guardian-srm.com
tel: 41318082
www.guardian-srm.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.60 | -13.13 | -53.25 | -41.72 | -7.08 |
| EBIT | -11.60 | -13.13 | -53.25 | -41.72 | -7.08 |
| Other financial income | 32.15 | 243.38 | 284.09 | ||
| Other financial expenses | -9.29 | -10.53 | -8.89 | -9.50 | -30.52 |
| Reduction non-current investment assets | -1 500.00 | ||||
| Net income from associates (fin.) | 3 750.00 | - 612.90 | |||
| Pre-tax profit | -20.89 | -23.66 | 3 720.01 | 192.17 | -1 866.39 |
| Income taxes | -0.23 | -4.44 | |||
| Net earnings | -20.89 | -23.66 | 3 719.78 | 187.72 | -1 866.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 362.90 | 725.79 | 362.90 | 612.90 | |
| Investments total | 362.90 | 725.79 | 362.90 | 612.90 | |
| Non-curr. owed by particip. interest comp. | 508.59 | ||||
| Non-current loans receivable | - 362.90 | ||||
| Long term receivables total | - 362.90 | 508.59 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 66.27 | ||||
| Short term receivables total | 66.27 | ||||
| Other current investments | 1 527.90 | 1 716.82 | 1 941.34 | ||
| Cash and bank deposits | 2 080.88 | 1 216.93 | 56.76 | ||
| Cash and cash equivalents | 3 608.78 | 2 933.76 | 1 998.10 | ||
| Balance sheet total (assets) | 362.90 | 362.90 | 3 971.67 | 4 055.25 | 2 064.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 232.20 | 122.00 | 135.00 | ||
| Other reserves | - 114.40 | ||||
| Retained earnings | 46.89 | 26.00 | - 229.86 | 3 367.92 | 3 420.64 |
| Profit of the financial year | -20.89 | -23.66 | 3 719.78 | 187.72 | -1 866.39 |
| Shareholders equity total | 151.00 | 127.34 | 3 732.72 | 3 802.64 | 1 814.25 |
| Provisions | - 222.17 | 25.69 | |||
| Non-current owed to group member | 198.59 | 222.17 | |||
| Non-current deferred tax liabilities | 4.44 | ||||
| Non-current liabilities total | 198.59 | 222.17 | 4.44 | ||
| Current loans from credit institutions | 0.61 | 0.68 | |||
| Current trade creditors | 9.60 | 9.60 | 9.60 | 14.60 | |
| Current owed to participating | 222.17 | 229.13 | 238.30 | 171.62 | |
| Short-term deferred tax liabilities | 4.44 | ||||
| Other non-interest bearing current liabilities | 12.69 | 3.11 | 0.23 | 0.26 | 33.77 |
| Current liabilities total | 13.30 | 235.56 | 238.96 | 248.16 | 224.43 |
| Balance sheet total (liabilities) | 362.90 | 362.90 | 3 971.67 | 4 055.25 | 2 064.37 |
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