TR HOLDING BRANDE ApS — Credit Rating and Financial Key Figures
CVR number: 29142912
Kokmosevej 15, 7330 Brande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.13 | -6.13 | -6.38 | -6.54 | -6.86 |
| EBIT | -6.13 | -6.13 | -6.38 | -6.54 | -6.86 |
| Other financial income | 4.75 | 3.38 | 8.85 | ||
| Other financial expenses | -1.15 | -0.33 | -4.40 | 0.53 | 5.15 |
| Net income from associates (fin.) | 706.68 | 412.23 | 2 306.86 | - 493.73 | -1 101.93 |
| Pre-tax profit | 704.16 | 409.15 | 2 304.92 | - 499.74 | -1 103.64 |
| Income taxes | 2.87 | 1.17 | 13.39 | ||
| Net earnings | 704.16 | 409.15 | 2 307.79 | - 498.57 | -1 090.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 053.86 | 8 466.09 | 10 772.94 | 10 161.41 | 9 059.49 |
| Investments total | 8 053.86 | 8 466.09 | 10 772.94 | 10 161.41 | 9 059.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 366.38 | 560.02 | 514.36 | 193.15 | 155.10 |
| Current deferred tax assets | 24.89 | 58.72 | 61.32 | 64.21 | |
| Short term receivables total | 391.27 | 560.02 | 573.08 | 254.47 | 219.30 |
| Cash and bank deposits | 158.27 | 1.67 | 1.07 | 18.25 | 32.16 |
| Cash and cash equivalents | 158.27 | 1.67 | 1.07 | 18.25 | 32.16 |
| Balance sheet total (assets) | 8 603.40 | 9 027.77 | 11 347.10 | 10 434.14 | 9 310.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 135.00 | |
| Other reserves | 6 832.29 | 7 244.52 | 9 551.38 | 8 939.85 | 7 837.92 |
| Retained earnings | 705.41 | 882.93 | -1 132.57 | 1 786.75 | 2 255.10 |
| Profit of the financial year | 704.16 | 409.15 | 2 307.79 | - 498.57 | -1 090.25 |
| Shareholders equity total | 8 479.86 | 8 776.01 | 10 969.40 | 10 353.02 | 9 262.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 206.03 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 121.04 | 287.04 | 78.62 | 45.68 | |
| Short-term deferred tax liabilities | 45.73 | ||||
| Other non-interest bearing current liabilities | 88.16 | ||||
| Current liabilities total | 123.54 | 251.77 | 377.70 | 81.12 | 48.18 |
| Balance sheet total (liabilities) | 8 603.40 | 9 027.77 | 11 347.10 | 10 434.14 | 9 310.94 |
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