TR HOLDING BRANDE ApS — Credit Rating and Financial Key Figures
CVR number: 29142912
Kokmosevej 15, 7330 Brande
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.92 | -6.13 | -6.13 | -6.38 | -6.54 |
| EBIT | -5.92 | -6.13 | -6.13 | -6.38 | -6.54 |
| Other financial income | 4.75 | 4.75 | 3.38 | 8.85 | 1.48 |
| Other financial expenses | -0.02 | -1.15 | -0.33 | -4.40 | -0.95 |
| Net income from associates (fin.) | 574.22 | 706.68 | 412.23 | 2 306.86 | - 493.73 |
| Pre-tax profit | 573.03 | 704.16 | 409.15 | 2 304.92 | - 499.74 |
| Income taxes | 2.87 | 1.17 | |||
| Net earnings | 573.03 | 704.16 | 409.15 | 2 307.79 | - 498.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 457.77 | 8 053.86 | 8 466.09 | 10 772.94 | 10 161.41 |
| Investments total | 7 457.77 | 8 053.86 | 8 466.09 | 10 772.94 | 10 161.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 382.72 | 366.38 | 560.02 | 514.36 | 193.15 |
| Current deferred tax assets | 12.59 | 24.89 | 58.72 | 61.32 | |
| Short term receivables total | 395.31 | 391.27 | 560.02 | 573.08 | 254.47 |
| Cash and bank deposits | 156.03 | 158.27 | 1.67 | 1.07 | 18.25 |
| Cash and cash equivalents | 156.03 | 158.27 | 1.67 | 1.07 | 18.25 |
| Balance sheet total (assets) | 8 009.11 | 8 603.40 | 9 027.77 | 11 347.10 | 10 434.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 6 125.61 | 6 832.29 | 7 244.52 | 9 551.38 | 8 939.85 |
| Retained earnings | 952.06 | 705.41 | 882.93 | -1 132.57 | 1 664.75 |
| Profit of the financial year | 573.03 | 704.16 | 409.15 | 2 307.79 | - 498.58 |
| Shareholders equity total | 7 886.30 | 8 479.86 | 8 776.01 | 10 969.40 | 10 353.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 206.03 | 2.50 | 2.50 |
| Current owed to participating | 120.30 | 121.04 | 287.04 | 78.62 | |
| Short-term deferred tax liabilities | 45.73 | ||||
| Other non-interest bearing current liabilities | 0.01 | 88.16 | |||
| Current liabilities total | 122.81 | 123.54 | 251.77 | 377.70 | 81.12 |
| Balance sheet total (liabilities) | 8 009.11 | 8 603.40 | 9 027.77 | 11 347.10 | 10 434.14 |
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