TR Invest Farsø ApS — Credit Rating and Financial Key Figures
CVR number: 41323779
Fabriksvej 1, 9640 Farsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 590.41 | 619.30 | 1 073.57 | 191.46 |
| External services | -3.50 | -4.38 | -4.69 | -4.97 |
| Gross profit | 586.91 | 614.93 | 1 068.88 | 186.50 |
| EBIT | 586.91 | 614.93 | 1 068.88 | 186.50 |
| Other financial income | 1.70 | 0.84 | 180.43 | |
| Other financial expenses | -1.05 | |||
| Pre-tax profit | 586.91 | 615.57 | 1 069.72 | 366.92 |
| Income taxes | -36.15 | |||
| Net earnings | 586.91 | 615.57 | 1 069.72 | 330.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 3 865.26 | 4 433.56 | 5 456.14 | |
| Investments total | 3 865.26 | 4 433.56 | 5 456.14 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 24.19 | |||
| Current other receivables | 10.58 | 5 713.61 | ||
| Short term receivables total | 24.19 | 10.58 | 5 713.61 | |
| Cash and bank deposits | 62.83 | |||
| Cash and cash equivalents | 62.83 | |||
| Balance sheet total (assets) | 3 865.26 | 4 457.76 | 5 466.72 | 5 776.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 56.50 | 57.20 | 117.80 | |
| Other reserves | 590.41 | 1 158.72 | 2 181.29 | |
| Retained earnings | 2 557.09 | 2 519.20 | 2 055.01 | 5 188.22 |
| Profit of the financial year | 586.91 | 615.57 | 1 069.72 | 330.78 |
| Shareholders equity total | 3 834.42 | 4 450.00 | 5 463.22 | 5 736.80 |
| Non-current deferred tax liabilities | 36.15 | |||
| Non-current liabilities total | 36.15 | |||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to participating | 23.08 | |||
| Other non-interest bearing current liabilities | 4.26 | 4.26 | ||
| Current liabilities total | 30.84 | 7.76 | 3.50 | 3.50 |
| Balance sheet total (liabilities) | 3 865.26 | 4 457.76 | 5 466.72 | 5 776.44 |
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