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 length1212121212
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 income251.23490.701 793.88
Other financial expenses-3.33- 662.49-0.34
Net income from associates (fin.)949.66309.74
Pre-tax profit224.92729.47258.51-13.501 758.22
Net earnings224.92729.47258.51-13.501 758.22

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies297.16110.80110.80110.80110.80
Investments total297.16110.80110.80110.80110.80
Long term receivables total
Inventories total
Current amounts owed by group member comp.11 735.7611 552.5011 552.5011 552.5013 248.09
Short term receivables total11 735.7611 552.5011 552.5011 552.5013 248.09
Other current investments20.80
Cash and bank deposits1 325.6347.2838.6138.6137.40
Cash and cash equivalents1 346.4347.2838.6138.6137.40
Balance sheet total (assets)13 379.3411 710.5811 701.9111 701.9113 396.30

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings10 235.4610 460.3811 189.8411 448.3511 434.85
Profit of the financial year224.92729.47258.51-13.501 758.22
Shareholders equity total10 585.3811 314.8411 573.3511 559.8513 318.07
Non-current liabilities total
Current trade creditors74.8218.75
Current owed to group member2 775.22
Other non-interest bearing current liabilities18.75395.74128.5767.2559.48
Current liabilities total2 793.97395.74128.57142.0678.23
Balance sheet total (liabilities)13 379.3411 710.5811 701.9111 701.9113 396.30
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