TRS HOLDING AF 1. DECEMBER 1998 ApS — Credit Rating and Financial Key Figures
CVR number: 21325600
Thrigesvej 3, 7430 Ikast
ts@dtox.ch
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.99 | -48.41 | -50.89 | -13.50 | -35.66 |
| EBIT | -22.99 | -48.41 | -50.89 | -13.50 | -35.66 |
| Other financial income | 251.23 | 490.70 | 1 793.88 | ||
| Other financial expenses | -3.33 | - 662.49 | -0.34 | ||
| Net income from associates (fin.) | 949.66 | 309.74 | |||
| Pre-tax profit | 224.92 | 729.47 | 258.51 | -13.50 | 1 758.22 |
| Net earnings | 224.92 | 729.47 | 258.51 | -13.50 | 1 758.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 297.16 | 110.80 | 110.80 | 110.80 | 110.80 |
| Investments total | 297.16 | 110.80 | 110.80 | 110.80 | 110.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 735.76 | 11 552.50 | 11 552.50 | 11 552.50 | 13 248.09 |
| Short term receivables total | 11 735.76 | 11 552.50 | 11 552.50 | 11 552.50 | 13 248.09 |
| Other current investments | 20.80 | ||||
| Cash and bank deposits | 1 325.63 | 47.28 | 38.61 | 38.61 | 37.40 |
| Cash and cash equivalents | 1 346.43 | 47.28 | 38.61 | 38.61 | 37.40 |
| Balance sheet total (assets) | 13 379.34 | 11 710.58 | 11 701.91 | 11 701.91 | 13 396.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 10 235.46 | 10 460.38 | 11 189.84 | 11 448.35 | 11 434.85 |
| Profit of the financial year | 224.92 | 729.47 | 258.51 | -13.50 | 1 758.22 |
| Shareholders equity total | 10 585.38 | 11 314.84 | 11 573.35 | 11 559.85 | 13 318.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 74.82 | 18.75 | |||
| Current owed to group member | 2 775.22 | ||||
| Other non-interest bearing current liabilities | 18.75 | 395.74 | 128.57 | 67.25 | 59.48 |
| Current liabilities total | 2 793.97 | 395.74 | 128.57 | 142.06 | 78.23 |
| Balance sheet total (liabilities) | 13 379.34 | 11 710.58 | 11 701.91 | 11 701.91 | 13 396.30 |
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