TR INVEST HUMLEBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 28704577
Gl Strandvej 171, 3050 Humlebæk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-7.66-6.25-7.35-7.25-7.25
Gross profit-7.66-6.25-7.35-7.25-7.25
EBIT-7.66-6.25-7.35-7.25-7.25
Other financial income20.983.21
Other financial expenses-12.35-54.79-50.46-8.27-3.75
Net income from associates (fin.)294.191 699.953 908.97821.02- 552.71
Pre-tax profit274.191 638.903 872.14805.50- 560.50
Net earnings274.191 638.903 872.14805.50- 560.50

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 342.872 642.828 098.758 123.527 394.56
Investments total1 342.872 642.828 098.758 123.527 394.56
Long term receivables total
Inventories total
Current owed by particip. interest comp.10.00
Short term receivables total10.00
Cash and bank deposits1 351.941 856.53311.09785.25957.45
Cash and cash equivalents1 351.941 856.53311.09785.25957.45
Balance sheet total (assets)2 704.814 499.348 409.848 908.768 352.01

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves1 116.272 416.225 556.445 581.214 832.25
Retained earnings1 060.5134.75-1 466.572 380.803 935.26
Profit of the financial year274.191 638.903 872.14805.50- 560.50
Shareholders equity total2 575.974 214.888 087.028 892.518 332.01
Provisions6.2510.0013.75
Non-current liabilities total
Current trade creditors6.256.256.256.256.25
Other non-interest bearing current liabilities122.59278.22310.32
Current liabilities total128.84284.47316.576.256.25
Balance sheet total (liabilities)2 704.814 499.348 409.848 908.768 352.01
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