TRN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40194452
Hebevej 5, Pilshuse 5800 Nyborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | -13.00 | -10.00 | -13.00 | -15.00 | -15.97 |
| Other financial income | 33.00 | 5.00 | 21.80 | ||
| Other financial expenses | -21.00 | - 116.00 | - 112.00 | - 101.00 | -94.82 |
| Net income from associates (fin.) | 191.00 | 1 047.00 | 1 248.00 | 832.00 | 517.93 |
| Pre-tax profit | 157.00 | 954.00 | 1 123.00 | 721.00 | 428.94 |
| Income taxes | 14.00 | 27.00 | 24.00 | 19.30 | |
| Net earnings | 157.00 | 968.00 | 1 150.00 | 745.00 | 448.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 928.00 | 4 559.00 | 5 031.00 | 4 663.00 | 4 631.42 |
| Participating interests | 936.03 | ||||
| Investments total | 1 864.03 | 4 559.00 | 5 031.00 | 4 663.00 | 4 631.42 |
| Non-current loans receivable | - 936.03 | ||||
| Long term receivables total | - 936.03 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 205.00 | 51.00 | 741.00 | 775.41 | |
| Current deferred tax assets | 83.00 | 353.00 | 246.00 | 92.03 | |
| Short term receivables total | 2 288.00 | 404.00 | 987.00 | 867.44 | |
| Cash and bank deposits | 1.00 | ||||
| Cash and cash equivalents | 1.00 | ||||
| Balance sheet total (assets) | 928.00 | 6 848.00 | 5 435.00 | 5 650.00 | 5 498.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | ||
| Other reserves | 265.00 | 1 164.00 | 1 637.00 | 1 269.00 | 1 237.04 |
| Retained earnings | - 113.00 | - 967.00 | - 698.00 | 701.00 | 1 357.17 |
| Profit of the financial year | 157.00 | 968.00 | 1 150.00 | 745.00 | 448.25 |
| Shareholders equity total | 359.00 | 1 215.00 | 2 253.00 | 2 883.00 | 3 214.45 |
| Non-current deferred tax liabilities | 83.00 | 353.00 | 240.00 | 56.03 | |
| Non-current liabilities total | 83.00 | 353.00 | 240.00 | 56.03 | |
| Current loans from credit institutions | 4 861.00 | 1 999.00 | 1 659.00 | 1 238.64 | |
| Current owed to participating | 841.00 | 925.91 | |||
| Current owed to group member | 72.00 | ||||
| Other non-interest bearing current liabilities | 569.00 | 689.00 | 758.00 | 27.00 | 63.84 |
| Current liabilities total | 569.00 | 5 550.00 | 2 829.00 | 2 527.00 | 2 228.38 |
| Balance sheet total (liabilities) | 928.00 | 6 848.00 | 5 435.00 | 5 650.00 | 5 498.86 |
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