TRKS ApS — Credit Rating and Financial Key Figures
CVR number: 41568038
Lille Strandvej 13 A, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -34.75 | -16.43 | -19.69 | -14.36 |
| EBIT | -34.75 | -16.43 | -19.69 | -14.36 |
| Other financial income | 50.00 | 370.00 | 600.00 | 879.66 |
| Other financial expenses | -8.59 | -7.64 | -21.81 | -3.89 |
| Net income from associates (fin.) | 4 906.75 | |||
| Pre-tax profit | 6.66 | 345.93 | 558.50 | 5 768.16 |
| Income taxes | -0.68 | |||
| Net earnings | 6.66 | 345.93 | 558.50 | 5 767.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 500.06 | 1 121.51 | 605.11 | |
| Investments total | 500.06 | 1 121.51 | 605.11 | |
| Non-curr. owed by particip. interest comp. | 5 428.32 | |||
| Non-current loans receivable | 500.06 | |||
| Long term receivables total | 500.06 | 5 428.32 | ||
| Inventories total | ||||
| Current other receivables | 7.96 | |||
| Short term receivables total | 7.96 | |||
| Cash and bank deposits | 7.87 | 0.10 | 94.95 | 377.57 |
| Cash and cash equivalents | 7.87 | 0.10 | 94.95 | 377.57 |
| Balance sheet total (assets) | 507.93 | 508.12 | 1 216.46 | 6 411.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 302.00 | |
| Retained earnings | - 192.74 | 35.39 | 291.89 | |
| Profit of the financial year | 6.66 | 345.93 | 558.50 | 5 767.48 |
| Shareholders equity total | 46.66 | 307.59 | 751.69 | 6 401.37 |
| Non-current other liabilities | 375.05 | 116.78 | ||
| Non-current deferred tax liabilities | 393.31 | |||
| Non-current liabilities total | 375.05 | 116.78 | 393.31 | |
| Current loans from credit institutions | 70.97 | 75.00 | 62.51 | |
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 |
| Short-term deferred tax liabilities | 0.68 | |||
| Other non-interest bearing current liabilities | 6.51 | 0.21 | 0.21 | |
| Current liabilities total | 86.22 | 83.75 | 71.47 | 9.64 |
| Balance sheet total (liabilities) | 507.93 | 508.12 | 1 216.46 | 6 411.01 |
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