TR INVEST HUMLEBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 28704577
Gl Strandvej 171, 3050 Humlebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -7.35 | -7.25 | -7.25 | -10.57 |
| Gross profit | -6.25 | -7.35 | -7.25 | -7.25 | -10.57 |
| EBIT | -6.25 | -7.35 | -7.25 | -7.25 | -10.57 |
| Other financial income | 20.98 | 3.21 | 61.17 | ||
| Other financial expenses | -54.79 | -50.46 | -8.27 | -3.75 | - 185.20 |
| Net income from associates (fin.) | 1 699.95 | 3 908.97 | 821.02 | - 552.71 | - 174.39 |
| Pre-tax profit | 1 638.90 | 3 872.14 | 805.50 | - 560.50 | - 308.98 |
| Net earnings | 1 638.90 | 3 872.14 | 805.50 | - 560.50 | - 308.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 642.82 | 8 098.75 | 8 123.52 | 7 394.56 | 7 023.92 |
| Investments total | 2 642.82 | 8 098.75 | 8 123.52 | 7 394.56 | 7 023.92 |
| Non-current loans receivable | 853.31 | ||||
| Long term receivables total | 853.31 | ||||
| Inventories total | |||||
| Current deferred tax assets | 12.64 | ||||
| Short term receivables total | 12.64 | ||||
| Cash and bank deposits | 1 856.53 | 311.09 | 785.25 | 957.45 | 156.90 |
| Cash and cash equivalents | 1 856.53 | 311.09 | 785.25 | 957.45 | 156.90 |
| Balance sheet total (assets) | 4 499.34 | 8 409.84 | 8 908.76 | 8 352.01 | 8 046.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 416.22 | 5 556.44 | 5 581.21 | 4 832.25 | 4 461.62 |
| Retained earnings | 34.75 | -1 466.57 | 2 380.80 | 3 935.26 | 3 745.40 |
| Profit of the financial year | 1 638.90 | 3 872.14 | 805.50 | - 560.50 | - 308.98 |
| Shareholders equity total | 4 214.88 | 8 087.02 | 8 892.51 | 8 332.01 | 8 023.03 |
| Provisions | 6.25 | 10.00 | 13.75 | 17.50 | |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 278.22 | 310.32 | |||
| Current liabilities total | 284.47 | 316.57 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 4 499.34 | 8 409.84 | 8 908.76 | 8 352.01 | 8 046.78 |
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