TRSJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35235531
Ellundvej 6, Bov 6330 Padborg
trsjaps@gmail.com
tel: 27791062
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.00 | -22.00 | -34.00 | -60.00 | -86.16 |
| EBIT | -22.00 | -22.00 | -34.00 | -60.00 | -86.16 |
| Other financial income | 987.00 | 2 480.00 | 1 216.00 | 1 076.00 | 4 082.48 |
| Other financial expenses | -1 184.00 | -2 704.00 | - 104.00 | -6.93 | |
| Net income from associates (fin.) | 2 312.00 | 2 438.00 | 16 226.00 | 298.00 | 214.07 |
| Pre-tax profit | 2 093.00 | 4 896.00 | 14 704.00 | 1 210.00 | 4 203.46 |
| Income taxes | 48.00 | - 541.00 | - 157.00 | 215.00 | - 805.03 |
| Net earnings | 2 141.00 | 4 355.00 | 14 547.00 | 1 425.00 | 3 398.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 942.00 | 5 381.00 | 5 007.00 | 5 305.00 | 318.67 |
| Investments total | 9 942.00 | 5 381.00 | 5 007.00 | 5 305.00 | 318.67 |
| Non-current loans receivable | 17 333.00 | 26 257.00 | 15 443.00 | 26 336.00 | 35 615.51 |
| Long term receivables total | 17 333.00 | 26 257.00 | 15 443.00 | 26 336.00 | 35 615.51 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 546.00 | 433.00 | 676.64 | ||
| Current deferred tax assets | 324.00 | 546.00 | 241.00 | 494.00 | 181.64 |
| Short term receivables total | 324.00 | 546.00 | 787.00 | 927.00 | 858.28 |
| Cash and bank deposits | 688.00 | 222.00 | 14 642.00 | 318.00 | 164.90 |
| Cash and cash equivalents | 688.00 | 222.00 | 14 642.00 | 318.00 | 164.90 |
| Balance sheet total (assets) | 28 287.00 | 32 406.00 | 35 879.00 | 32 886.00 | 36 957.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 12 000.00 | 3 000.00 | 600.00 | |
| Other reserves | -10 500.00 | -3 000.00 | |||
| Retained earnings | 25 045.00 | 27 186.00 | 19 542.00 | 31 088.00 | 31 913.68 |
| Profit of the financial year | 2 141.00 | 4 355.00 | 14 547.00 | 1 425.00 | 3 398.43 |
| Shareholders equity total | 28 266.00 | 31 621.00 | 35 669.00 | 32 593.00 | 35 992.11 |
| Non-current liabilities total | |||||
| Current owed to group member | 1.00 | 1.00 | |||
| Short-term deferred tax liabilities | 763.00 | 143.00 | 857.04 | ||
| Other non-interest bearing current liabilities | 20.00 | 21.00 | 67.00 | 293.00 | 108.21 |
| Current liabilities total | 21.00 | 785.00 | 210.00 | 293.00 | 965.25 |
| Balance sheet total (liabilities) | 28 287.00 | 32 406.00 | 35 879.00 | 32 886.00 | 36 957.36 |
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