TRKR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41625449
Blomsterskrænten 18, 9400 Nørresundby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.00 | -6.25 | -6.38 | -6.56 |
| EBIT | -8.00 | -6.25 | -6.38 | -6.56 |
| Other financial income | 0.01 | |||
| Other financial expenses | -0.09 | -0.01 | ||
| Net income from associates (fin.) | - 150.18 | - 113.92 | -30.53 | -74.45 |
| Pre-tax profit | - 158.18 | - 120.27 | -36.91 | -81.01 |
| Income taxes | 1.76 | 1.36 | 0.37 | 0.14 |
| Net earnings | - 156.42 | - 118.91 | -36.54 | -80.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 61.74 | 83.10 | 105.11 | 131.59 |
| Investments total | 61.74 | 83.10 | 105.11 | 131.59 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 3.92 | 2.57 | 2.84 | 4.16 |
| Short term receivables total | 3.92 | 2.57 | 2.84 | 4.16 |
| Cash and bank deposits | 2.04 | 2.05 | ||
| Cash and cash equivalents | 2.04 | 2.05 | ||
| Balance sheet total (assets) | 65.66 | 85.67 | 109.99 | 137.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 156.42 | - 275.33 | - 311.87 | |
| Profit of the financial year | - 156.42 | - 118.91 | -36.54 | -80.87 |
| Shareholders equity total | - 116.42 | - 235.33 | - 271.87 | - 352.74 |
| Provisions | 151.93 | 287.20 | 339.74 | 440.68 |
| Non-current liabilities total | ||||
| Current owed to group member | 20.00 | 24.58 | 31.65 | 37.84 |
| Short-term deferred tax liabilities | 2.16 | 1.22 | 2.47 | 4.02 |
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | 8.00 |
| Current liabilities total | 30.16 | 33.80 | 42.12 | 49.86 |
| Balance sheet total (liabilities) | 65.66 | 85.67 | 109.99 | 137.80 |
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