TRP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25662938
Mariagervej 100, 9560 Hadsund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.69 | -4.74 | -7.77 | -10.01 | -20.55 |
| EBIT | -4.69 | -4.74 | -7.77 | -10.01 | -20.55 |
| Other financial income | 4.00 | ||||
| Other financial expenses | -2.82 | -9.36 | -3.41 | -3.90 | -18.82 |
| Net income from associates (fin.) | 4 791.27 | 3 058.04 | 4 132.94 | 4 523.76 | 997.94 |
| Pre-tax profit | 4 783.76 | 3 043.95 | 4 125.76 | 4 509.86 | 958.58 |
| Net earnings | 4 783.76 | 3 043.95 | 4 125.76 | 4 509.86 | 958.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 22 144.65 | 23 430.82 | 26 063.76 | 30 087.52 | 30 585.46 |
| Investments total | 22 144.65 | 23 430.82 | 26 063.76 | 30 087.52 | 30 585.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 804.00 | ||||
| Current other receivables | 3.94 | 3.94 | 3.94 | ||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 4.00 | 807.94 | 3.94 | 3.94 | |
| Cash and bank deposits | 143.03 | 865.84 | 639.02 | 539.73 | 19.18 |
| Cash and cash equivalents | 143.03 | 865.84 | 639.02 | 539.73 | 19.18 |
| Balance sheet total (assets) | 22 287.67 | 24 300.66 | 27 510.72 | 30 631.19 | 30 608.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 390.41 | 1 500.00 | |||
| Other reserves | 14 487.66 | 15 773.83 | 18 406.77 | 20 555.67 | 21 425.94 |
| Retained earnings | 2 552.13 | 4 912.85 | 4 873.87 | 4 069.90 | 6 099.89 |
| Profit of the financial year | 4 783.76 | 3 043.95 | 4 125.76 | 4 509.86 | 958.58 |
| Shareholders equity total | 21 903.56 | 23 810.63 | 27 486.39 | 30 605.83 | 30 064.41 |
| Non-current liabilities total | |||||
| Current owed to participating | 363.55 | 367.18 | |||
| Other non-interest bearing current liabilities | 20.57 | 122.85 | 24.33 | 25.35 | 544.17 |
| Current liabilities total | 384.12 | 490.03 | 24.33 | 25.35 | 544.17 |
| Balance sheet total (liabilities) | 22 287.67 | 24 300.66 | 27 510.72 | 30 631.19 | 30 608.58 |
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