T.R.HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25731573
Middelfartvej 47, 5492 Vissenbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 225.00 | 0.03 | 2.00 | 133.00 | 84.46 |
| Other operating expenses | -8.00 | -5.00 | -0.32 | ||
| Total depreciation | -46.00 | -0.05 | -60.00 | -59.00 | -66.73 |
| EBIT | 179.00 | -0.02 | -66.00 | 79.00 | 17.42 |
| Other financial income | 46.00 | 0.06 | 54.00 | 64.00 | 179.74 |
| Other financial expenses | -1.00 | -0.01 | -57.00 | -68.00 | -74.81 |
| Net income from associates (fin.) | 1 024.00 | 1.40 | 1 336.00 | 1 403.00 | 1 445.25 |
| Pre-tax profit | 1 248.00 | 1.44 | 1 267.00 | 1 478.00 | 1 567.61 |
| Income taxes | -49.00 | -0.01 | 15.00 | -17.00 | -26.91 |
| Net earnings | 1 199.00 | 1.43 | 1 282.00 | 1 461.00 | 1 540.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 0.95 | 3 405.00 | 4 377.00 | 5 805.35 | |
| Machinery and equipment | 322.00 | 0.29 | 293.00 | 308.00 | 259.78 |
| Advance payments and construction in progress | 0.10 | ||||
| Tangible assets total | 322.00 | 1.34 | 3 698.00 | 4 685.00 | 6 065.13 |
| Holdings in group member companies | 0.01 | 45.00 | 27.00 | ||
| Participating interests | 1 818.00 | 1.97 | 2 288.00 | 2 630.00 | 2 614.45 |
| Investments total | 1 818.00 | 1.97 | 2 333.00 | 2 657.00 | 2 614.45 |
| Long term receivables total | |||||
| Raw materials and consumables | 47.00 | 0.22 | 246.00 | 56.00 | 92.06 |
| Inventories total | 47.00 | 0.22 | 246.00 | 56.00 | 92.06 |
| Current trade debtors | 14.00 | 0.03 | 52.00 | 21.00 | 28.44 |
| Current amounts owed by group member comp. | 0.01 | 5.00 | 5.00 | ||
| Current owed by particip. interest comp. | 2 875.00 | 1.99 | 2 695.00 | 3 125.00 | 2 083.73 |
| Current other receivables | 0.25 | 186.00 | 189.00 | 238.67 | |
| Current deferred tax assets | 10.00 | 0.00 | 17.00 | ||
| Short term receivables total | 2 899.00 | 2.28 | 2 955.00 | 3 340.00 | 2 350.84 |
| Cash and bank deposits | 188.00 | 1.33 | 464.00 | 290.00 | 993.01 |
| Cash and cash equivalents | 188.00 | 1.33 | 464.00 | 290.00 | 993.01 |
| Balance sheet total (assets) | 5 274.00 | 7.14 | 9 696.00 | 11 028.00 | 12 115.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 0.08 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.00 | 0.06 | 57.00 | 59.00 | 61.00 |
| Other reserves | 0.10 | 354.00 | 1 757.00 | 1 940.65 | |
| Retained earnings | 3 876.00 | 4.92 | 6 039.00 | 5 859.00 | 7 075.60 |
| Profit of the financial year | 1 199.00 | 1.43 | 1 282.00 | 1 461.00 | 1 540.70 |
| Shareholders equity total | 5 210.00 | 6.59 | 7 812.00 | 9 216.00 | 10 697.95 |
| Provisions | 25.76 | ||||
| Non-current loans from credit institutions | 0.47 | 1 690.00 | 1 632.00 | 1 170.29 | |
| Non-current liabilities total | 0.47 | 1 690.00 | 1 632.00 | 1 170.29 | |
| Current loans from credit institutions | 0.02 | 59.00 | 59.00 | 35.51 | |
| Current trade creditors | 33.00 | 0.03 | 69.00 | 26.00 | 79.99 |
| Current owed to participating | 18.00 | 17.00 | 12.34 | ||
| Short-term deferred tax liabilities | 0.66 | ||||
| Other non-interest bearing current liabilities | 31.00 | 0.02 | 48.00 | 78.00 | 93.00 |
| Current liabilities total | 64.00 | 0.08 | 194.00 | 180.00 | 221.50 |
| Balance sheet total (liabilities) | 5 274.00 | 7.14 | 9 696.00 | 11 028.00 | 12 115.50 |
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