TR01 holding ApS — Credit Rating and Financial Key Figures

CVR number: 41303735

Trørødvænget 1, Trørød 2950 Vedbæk

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Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales
Gross profit		-1.80	-10.63	324.07
EBIT		-1.80	-10.63	324.07
Other financial income	2.23	4.18
Other financial expenses	-2.00		-56.42
Pre-tax profit	0.23	2.38	-67.05	324.07
Income taxes	-0.05	-0.92		-56.54
Net earnings	0.17	1.46	-67.05	267.53

Assets (kDKK)

	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables	52.23	56.40
Current deferred tax assets				3.46
Short term receivables total	52.23	56.40		3.46
Cash and bank deposits		0.18	1.54	277.73
Cash and cash equivalents		0.18	1.54	277.73
Balance sheet total (assets)	52.23	56.58	1.54	281.19

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	50.00	50.00	50.00	50.00
Shares repurchased				100.00
Retained earnings		0.17	1.63	- 165.42
Profit of the financial year	0.17	1.46	-67.05	267.53
Shareholders equity total	50.17	51.63	-15.42	252.11
Non-current deferred tax liabilities	0.05
Non-current liabilities total	0.05
Short-term deferred tax liabilities		0.95	0.96
Other non-interest bearing current liabilities	2.00	4.00	16.00	29.08
Current liabilities total	2.00	4.95	16.96	29.08
Balance sheet total (liabilities)	52.23	56.58	1.54	281.19

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