TRP CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 26873878
Krik Strandvej 24, 7770 Vestervig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.82 | 34.95 | 26.73 | 27.76 | -1.62 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 150.00 | ||
| Total depreciation | -2.77 | -2.77 | -2.77 | -2.77 | -2.77 |
| EBIT | 41.05 | 32.18 | -76.04 | -75.01 | - 154.38 |
| Other financial income | 979.65 | 1 247.31 | 347.42 | 879.38 | 931.07 |
| Other financial expenses | -3.09 | -44.95 | -1 147.85 | -61.29 | -53.64 |
| Pre-tax profit | 1 017.62 | 1 234.54 | - 876.47 | 743.08 | 723.05 |
| Income taxes | - 224.93 | - 257.80 | -9.94 | ||
| Net earnings | 792.69 | 976.74 | - 876.47 | 743.08 | 713.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 577.24 | 1 574.47 | 1 571.71 | 1 568.94 | 1 566.18 |
| Tangible assets total | 1 577.24 | 1 574.47 | 1 571.71 | 1 568.94 | 1 566.18 |
| Investments total | |||||
| Non-current loans receivable | 4 196.27 | 4 196.27 | 4 196.27 | 4 196.27 | 4 196.27 |
| Non-current other receivables | 3 224.48 | 3 215.48 | 3 028.45 | 3 019.04 | 3 419.04 |
| Long term receivables total | 7 420.74 | 7 411.74 | 7 224.71 | 7 215.31 | 7 615.31 |
| Inventories total | |||||
| Current deferred tax assets | 23.66 | 147.66 | 124.54 | 62.91 | |
| Short term receivables total | 23.66 | 147.66 | 124.54 | 62.91 | |
| Other current investments | 8 342.78 | 6 922.59 | 4 919.05 | 4 464.86 | 3 771.52 |
| Cash and bank deposits | 90.98 | 172.53 | 686.14 | 66.96 | 235.27 |
| Cash and cash equivalents | 8 433.75 | 7 095.12 | 5 605.18 | 4 531.82 | 4 006.79 |
| Balance sheet total (assets) | 17 431.74 | 16 104.99 | 14 549.26 | 13 440.61 | 13 251.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 3 000.00 | 114.40 | 3 000.00 | 122.00 | 135.00 |
| Retained earnings | 13 393.52 | 14 071.81 | 12 048.55 | 11 050.08 | 11 658.16 |
| Profit of the financial year | 792.69 | 976.74 | - 876.47 | 743.08 | 713.10 |
| Shareholders equity total | 17 316.21 | 15 292.95 | 14 302.08 | 12 045.16 | 12 636.26 |
| Non-current other liabilities | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Non-current liabilities total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 17.00 | 17.00 |
| Short-term deferred tax liabilities | 93.39 | ||||
| Other non-interest bearing current liabilities | 4.14 | 794.04 | 229.18 | 1 375.45 | 594.92 |
| Current liabilities total | 112.53 | 809.04 | 244.18 | 1 392.45 | 611.92 |
| Balance sheet total (liabilities) | 17 431.74 | 16 104.99 | 14 549.26 | 13 440.61 | 13 251.18 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.