T.R.S. Invest ApS — Credit Rating and Financial Key Figures
CVR number: 26102464
Skødstrupbakken 7, 8541 Skødstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 489.94 | 1 068.01 | 701.15 | 173.16 | 325.21 |
| Employee benefit expenses | - 423.84 | -2 425.29 | - 325.32 | - 642.30 | - 681.90 |
| Total depreciation | -85.95 | - 111.38 | -52.10 | -46.77 | -46.77 |
| EBIT | -19.85 | -1 468.67 | 323.73 | - 515.91 | - 403.46 |
| Other financial income | 578.23 | 1 427.12 | 427.64 | 965.83 | 1 340.48 |
| Other financial expenses | - 100.20 | - 119.93 | -1 847.31 | -13.94 | -13.98 |
| Net income from associates (fin.) | 74.50 | -40.71 | -23.34 | -77.23 | -3.15 |
| Pre-tax profit | 532.67 | - 202.19 | -1 119.28 | 358.75 | 919.89 |
| Income taxes | -91.91 | 35.42 | 243.50 | - 102.10 | - 199.20 |
| Net earnings | 440.76 | - 166.78 | - 875.77 | 256.65 | 720.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 763.66 | 7 228.11 | 4 679.09 | 4 632.32 | 4 585.55 |
| Tangible assets total | 9 763.66 | 7 228.11 | 4 679.09 | 4 632.32 | 4 585.55 |
| Holdings in group member companies | 298.55 | 257.84 | 234.50 | 157.27 | |
| Investments total | 298.55 | 257.84 | 234.50 | 157.27 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.78 | ||||
| Current amounts owed by group member comp. | 37.13 | 59.15 | 49.69 | ||
| Current other receivables | 250.00 | 37.98 | 0.08 | 0.10 | |
| Current deferred tax assets | 20.81 | 169.50 | 182.59 | 95.42 | |
| Short term receivables total | 57.95 | 309.15 | 257.18 | 189.45 | 95.52 |
| Other current investments | 8 910.80 | 8 273.29 | 8 012.95 | 8 831.44 | 10 070.83 |
| Cash and bank deposits | 501.60 | 611.85 | 1 465.97 | 1 214.70 | 828.05 |
| Cash and cash equivalents | 9 412.40 | 8 885.14 | 9 478.92 | 10 046.15 | 10 898.89 |
| Balance sheet total (assets) | 19 532.56 | 16 680.24 | 14 649.69 | 15 025.19 | 15 579.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 13 536.99 | 13 863.35 | 13 578.77 | 12 581.00 | 12 702.65 |
| Profit of the financial year | 440.76 | - 166.78 | - 875.77 | 256.65 | 720.69 |
| Shareholders equity total | 14 215.75 | 13 935.97 | 12 945.80 | 13 084.65 | 13 683.34 |
| Provisions | 552.20 | 201.70 | 60.30 | 259.50 | |
| Non-current loans from credit institutions | 1 052.22 | 1 760.13 | 1 463.05 | 1 365.12 | 1 268.45 |
| Non-current liabilities total | 1 052.22 | 1 760.13 | 1 463.05 | 1 365.12 | 1 268.45 |
| Current loans from credit institutions | 3 215.29 | 188.37 | 99.00 | 100.03 | 100.06 |
| Current trade creditors | 30.00 | 30.00 | 30.00 | 43.36 | 73.89 |
| Current owed to group member | 188.75 | ||||
| Short-term deferred tax liabilities | 4.77 | 227.65 | |||
| Other non-interest bearing current liabilities | 462.33 | 336.41 | 111.84 | 182.97 | 194.72 |
| Current liabilities total | 3 712.39 | 782.43 | 240.84 | 515.12 | 368.67 |
| Balance sheet total (liabilities) | 19 532.56 | 16 680.24 | 14 649.69 | 15 025.19 | 15 579.96 |
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