T R P HOLDING, Odense ApS — Credit Rating and Financial Key Figures
CVR number: 38855867
Store Klaus 97, Næsby 5270 Odense N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.00 | -0.00 | |||
| EBIT | -0.00 | -0.00 | |||
| Other financial income | 11.15 | 6.81 | 1.61 | 0.56 | |
| Other financial expenses | -0.04 | -0.06 | -0.16 | -0.84 | -3.94 |
| Income from other inv. held as non-curr. assets | 2 490.72 | 663.80 | 305.13 | 1 016.84 | 479.88 |
| Pre-tax profit | 2 501.82 | 670.56 | 306.58 | 1 016.00 | 476.50 |
| Income taxes | -0.95 | -1.50 | -0.35 | 2.79 | |
| Net earnings | 2 500.87 | 669.06 | 306.23 | 1 016.00 | 479.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 970.95 | 6 634.76 | 6 939.89 | 7 956.73 | 8 436.61 |
| Investments total | 5 970.95 | 6 634.76 | 6 939.89 | 7 956.73 | 8 436.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 754.36 | 461.18 | 162.79 | ||
| Short term receivables total | 754.36 | 461.18 | 162.79 | ||
| Balance sheet total (assets) | 6 725.32 | 7 095.94 | 7 102.68 | 7 956.73 | 8 436.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 400.00 | 700.00 |
| Other reserves | 1 451.16 | 1 931.04 | |||
| Retained earnings | 3 873.45 | 6 074.33 | 6 443.39 | 4 898.46 | 4 734.58 |
| Profit of the financial year | 2 500.87 | 669.06 | 306.23 | 1 016.00 | 479.29 |
| Shareholders equity total | 6 724.33 | 7 093.39 | 7 099.62 | 7 815.62 | 7 894.91 |
| Non-current other liabilities | 0.99 | ||||
| Non-current liabilities total | 0.99 | ||||
| Current owed to group member | 137.88 | 541.55 | |||
| Short-term deferred tax liabilities | 2.55 | 1.91 | 0.35 | ||
| Other non-interest bearing current liabilities | 1.15 | 2.88 | 0.15 | ||
| Current liabilities total | 2.55 | 3.06 | 141.11 | 541.70 | |
| Balance sheet total (liabilities) | 6 725.32 | 7 095.94 | 7 102.68 | 7 956.73 | 8 436.61 |
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