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TR01 holding ApS — Credit Rating and Financial Key Figures
CVR number: 41303735
Trørødvænget 1, Trørød 2950 Vedbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.80 | -10.63 | 324.07 | 306.44 | 24.95 |
| EBIT | -1.80 | -10.63 | 324.07 | 306.44 | 24.95 |
| Other financial income | 4.18 | ||||
| Other financial expenses | -56.42 | -0.44 | |||
| Pre-tax profit | 2.38 | -67.05 | 324.07 | 306.00 | 24.95 |
| Income taxes | -0.92 | -56.54 | -67.41 | -5.48 | |
| Net earnings | 1.46 | -67.05 | 267.53 | 238.59 | 19.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 26.70 | |||
| Investments total | 20.00 | 26.70 | |||
| Non-current loans receivable | 50.12 | ||||
| Long term receivables total | 50.12 | ||||
| Inventories total | |||||
| Current trade debtors | 96.00 | ||||
| Current other receivables | 56.40 | ||||
| Current deferred tax assets | 3.46 | ||||
| Short term receivables total | 56.40 | 3.46 | 96.00 | ||
| Cash and bank deposits | 0.18 | 1.54 | 277.73 | 315.77 | 250.37 |
| Cash and cash equivalents | 0.18 | 1.54 | 277.73 | 315.77 | 250.37 |
| Balance sheet total (assets) | 56.58 | 1.54 | 281.19 | 431.77 | 327.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 140.00 | ||
| Retained earnings | 0.17 | 1.63 | - 165.42 | 2.11 | 100.70 |
| Profit of the financial year | 1.46 | -67.05 | 267.53 | 238.59 | 19.47 |
| Shareholders equity total | 51.63 | -15.42 | 252.11 | 390.70 | 310.17 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.95 | 0.96 | 7.41 | 8.89 | |
| Other non-interest bearing current liabilities | 4.00 | 16.00 | 29.08 | 33.66 | 8.12 |
| Current liabilities total | 4.95 | 16.96 | 29.08 | 41.07 | 17.01 |
| Balance sheet total (liabilities) | 56.58 | 1.54 | 281.19 | 431.77 | 327.18 |
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