TR Capital ApS — Credit Rating and Financial Key Figures
CVR number: 43794787
Solbakkevej 8, Dalby 3630 Jægerspris
info@TRcapital.dk
tel: 47561000
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 375.45 | 210.38 |
| Employee benefit expenses | -90.62 | - 232.12 |
| Total depreciation | - 136.63 | -44.64 |
| EBIT | 148.20 | -66.37 |
| Other financial income | 1.80 | 2.43 |
| Other financial expenses | -0.84 | -3.04 |
| Pre-tax profit | 149.16 | -66.98 |
| Income taxes | -29.22 | |
| Net earnings | 119.95 | -66.98 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 141.20 | |
| Machinery and equipment | 141.20 | 136.32 |
| Other tangible assets | - 141.20 | |
| Tangible assets total | 141.20 | 136.32 |
| Investments total | 40.00 | |
| Non-current loans receivable | -40.00 | |
| Non-current other receivables | 40.00 | 40.00 |
| Long term receivables total | 40.00 | |
| Inventories total | ||
| Current trade debtors | 546.49 | 337.05 |
| Current amounts owed by group member comp. | 5.40 | |
| Prepayments and accrued income | 5.72 | |
| Current other receivables | 17.95 | |
| Short term receivables total | 551.89 | 360.72 |
| Cash and bank deposits | 9.63 | 67.72 |
| Cash and cash equivalents | 9.63 | 67.72 |
| Balance sheet total (assets) | 742.72 | 604.75 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 119.95 | |
| Profit of the financial year | 119.95 | -66.98 |
| Shareholders equity total | 159.95 | 92.97 |
| Non-current liabilities total | ||
| Current bonds | 19.82 | 75.16 |
| Current trade creditors | 533.74 | 391.70 |
| Current owed to participating | 21.11 | |
| Current owed to group member | 23.82 | |
| Short-term deferred tax liabilities | 29.22 | |
| Current liabilities total | 582.77 | 511.78 |
| Balance sheet total (liabilities) | 742.72 | 604.75 |
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