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 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.