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TR Invest Farsø ApS — Credit Rating and Financial Key Figures
CVR number: 41323779
Fabriksvej 1, 9640 Farsø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 619.30 | 1 073.57 | 191.46 | ||
| External services | -4.38 | -4.69 | -4.97 | -5.31 | -4.83 |
| Gross profit | 614.93 | 1 068.88 | 186.50 | -5.31 | -4.83 |
| EBIT | 614.93 | 1 068.88 | 186.50 | -5.31 | -4.83 |
| Other financial income | 1.70 | 0.84 | 180.43 | 224.82 | 228.53 |
| Other financial expenses | -1.05 | -2.19 | |||
| Pre-tax profit | 615.57 | 1 069.72 | 366.92 | 217.32 | 223.70 |
| Income taxes | -36.15 | -47.81 | -49.15 | ||
| Net earnings | 615.57 | 1 069.72 | 330.78 | 169.51 | 174.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 433.56 | 5 456.14 | |||
| Investments total | 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 | 5 831.22 | 5 935.51 | 5 852.98 | |
| Current deferred tax assets | 22.26 | ||||
| Short term receivables total | 24.19 | 10.58 | 5 831.22 | 5 957.76 | 5 852.98 |
| Cash and bank deposits | 62.83 | 62.86 | 85.53 | ||
| Cash and cash equivalents | 62.83 | 62.86 | 85.53 | ||
| Balance sheet total (assets) | 4 457.76 | 5 466.72 | 5 894.05 | 6 020.62 | 5 938.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 56.50 | 57.20 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 158.72 | 2 181.29 | |||
| Retained earnings | 2 519.20 | 2 055.01 | 5 188.22 | 5 397.00 | 5 431.51 |
| Profit of the financial year | 615.57 | 1 069.72 | 330.78 | 169.51 | 174.55 |
| Shareholders equity total | 4 450.00 | 5 463.22 | 5 736.80 | 5 788.51 | 5 841.06 |
| Non-current deferred tax liabilities | 36.15 | 46.15 | |||
| Non-current liabilities total | 36.15 | 46.15 | |||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Short-term deferred tax liabilities | 47.81 | 47.81 | |||
| Other non-interest bearing current liabilities | 4.26 | 117.61 | 180.80 | ||
| Current liabilities total | 7.76 | 3.50 | 121.11 | 232.11 | 51.31 |
| Balance sheet total (liabilities) | 4 457.76 | 5 466.72 | 5 894.05 | 6 020.62 | 5 938.52 |
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