T&R Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43303864
Hybenhaven 16, 8520 Lystrup
rasmusp1975@gmail.com
tel: 51810062
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
External services | -4.00 | -4.06 |
Gross profit | -4.00 | -4.06 |
EBIT | -4.00 | -4.06 |
Other financial expenses | -0.87 | |
Net income from associates (fin.) | 262.68 | - 109.63 |
Pre-tax profit | 258.68 | - 114.56 |
Income taxes | 0.88 | |
Net earnings | 259.56 | - 114.56 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Participating interests | 3 677.46 | 3 567.83 |
Investments total | 3 677.46 | 3 567.83 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 10.46 | |
Current deferred tax assets | 18.08 | |
Short term receivables total | 18.08 | 10.46 |
Balance sheet total (assets) | 3 695.55 | 3 578.30 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Share premium account | 3 374.79 | 3 374.79 |
Other reserves | 262.68 | 153.04 |
Retained earnings | - 262.68 | 106.51 |
Profit of the financial year | 259.56 | - 114.56 |
Shareholders equity total | 3 674.34 | 3 559.78 |
Non-current liabilities total | ||
Current trade creditors | 4.00 | 4.00 |
Short-term deferred tax liabilities | 17.20 | |
Other non-interest bearing current liabilities | 14.51 | |
Current liabilities total | 21.20 | 18.51 |
Balance sheet total (liabilities) | 3 695.55 | 3 578.30 |
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