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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 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -4.00 | -4.06 | -4.50 | -4.38 |
| Gross profit | -4.00 | -4.06 | -4.50 | -4.38 |
| EBIT | -4.00 | -4.06 | -4.50 | -4.38 |
| Other financial expenses | -0.87 | -0.33 | -0.52 | |
| Net income from associates (fin.) | 262.68 | - 109.63 | 31.46 | 297.38 |
| Pre-tax profit | 258.68 | - 114.56 | 26.63 | 292.49 |
| Income taxes | 0.88 | -0.99 | 2.95 | |
| Net earnings | 259.56 | - 114.56 | 25.64 | 295.43 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3 599.30 | 3 896.68 | ||
| Participating interests | 3 677.46 | 3 567.83 | ||
| Investments total | 3 677.46 | 3 567.83 | 3 599.30 | 3 896.68 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 10.46 | |||
| Current deferred tax assets | 18.08 | 8.14 | 48.40 | |
| Short term receivables total | 18.08 | 10.46 | 8.14 | 48.40 |
| Balance sheet total (assets) | 3 695.55 | 3 578.30 | 3 607.44 | 3 945.08 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 3 374.79 | |||
| Other reserves | 262.68 | 153.04 | 184.51 | 481.89 |
| Retained earnings | - 262.68 | 3 481.30 | 3 335.28 | 3 063.53 |
| Profit of the financial year | 259.56 | - 114.56 | 25.64 | 295.43 |
| Shareholders equity total | 3 674.34 | 3 559.78 | 3 585.43 | 3 880.86 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 11.85 | 8.09 | ||
| Short-term deferred tax liabilities | 17.20 | 6.13 | 45.45 | |
| Other non-interest bearing current liabilities | 14.51 | 0.03 | 6.68 | |
| Current liabilities total | 21.20 | 18.51 | 22.01 | 64.22 |
| Balance sheet total (liabilities) | 3 695.55 | 3 578.30 | 3 607.44 | 3 945.08 |
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