Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
TRN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40194452
Hebevej 5, Pilshuse 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | -10.00 | -13.00 | -15.00 | -17.00 | -17.80 |
| Other financial income | 33.00 | 5.00 | 22.00 | 23.60 | |
| Other financial expenses | - 116.00 | - 112.00 | - 101.00 | -94.00 | -65.14 |
| Net income from associates (fin.) | 1 047.00 | 1 248.00 | 832.00 | 518.00 | 644.99 |
| Pre-tax profit | 954.00 | 1 123.00 | 721.00 | 429.00 | 585.65 |
| Income taxes | 14.00 | 27.00 | 24.00 | 19.00 | 12.24 |
| Net earnings | 968.00 | 1 150.00 | 745.00 | 448.00 | 597.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 559.00 | 5 031.00 | 4 663.00 | 4 631.00 | 5 009.40 |
| Investments total | 4 559.00 | 5 031.00 | 4 663.00 | 4 631.00 | 5 009.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 205.00 | 51.00 | 741.00 | 776.00 | 830.72 |
| Current deferred tax assets | 83.00 | 353.00 | 246.00 | 92.00 | 254.04 |
| Short term receivables total | 2 288.00 | 404.00 | 987.00 | 868.00 | 1 084.75 |
| Cash and bank deposits | 1.00 | ||||
| Cash and cash equivalents | 1.00 | ||||
| Balance sheet total (assets) | 6 848.00 | 5 435.00 | 5 650.00 | 5 499.00 | 6 094.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | 135.00 | |
| Other reserves | 1 164.00 | 1 637.00 | 1 269.00 | 1 237.00 | 1 615.02 |
| Retained earnings | - 967.00 | - 698.00 | 701.00 | 1 357.00 | 1 292.43 |
| Profit of the financial year | 968.00 | 1 150.00 | 745.00 | 448.00 | 597.88 |
| Shareholders equity total | 1 215.00 | 2 253.00 | 2 883.00 | 3 214.00 | 3 690.34 |
| Non-current deferred tax liabilities | 83.00 | 353.00 | 240.00 | 56.00 | 185.80 |
| Non-current liabilities total | 83.00 | 353.00 | 240.00 | 56.00 | 185.80 |
| Current loans from credit institutions | 4 861.00 | 1 999.00 | 1 659.00 | 1 239.00 | 1 058.24 |
| Current owed to participating | 841.00 | 926.00 | 1 014.97 | ||
| Current owed to group member | 72.00 | 104.29 | |||
| Short-term deferred tax liabilities | 20.03 | ||||
| Other non-interest bearing current liabilities | 689.00 | 758.00 | 27.00 | 64.00 | 20.50 |
| Current liabilities total | 5 550.00 | 2 829.00 | 2 527.00 | 2 229.00 | 2 218.02 |
| Balance sheet total (liabilities) | 6 848.00 | 5 435.00 | 5 650.00 | 5 499.00 | 6 094.16 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.