Holdingselskabet TRK ApS — Credit Rating and Financial Key Figures
CVR number: 42413380
Sjællandsgade 20, 8600 Silkeborg
trk@kmv.dktr
tel: 61679404
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.72 | -9.02 | ||
| EBIT | -1.72 | -9.02 | ||
| Other financial income | 0.00 | |||
| Other financial expenses | -2.75 | -1.50 | ||
| Net income from associates (fin.) | 40.00 | |||
| Pre-tax profit | -2.75 | -1.50 | 38.28 | -9.01 |
| Income taxes | 0.33 | 0.88 | ||
| Net earnings | -2.75 | -1.50 | 38.61 | -8.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 80.00 | 80.00 | ||
| Participating interests | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | 80.00 | 80.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 0.33 | 1.21 | ||
| Short term receivables total | 0.33 | 1.21 | ||
| Cash and bank deposits | 0.75 | 0.50 | 2.00 | 0.00 |
| Cash and cash equivalents | 0.75 | 0.50 | 2.00 | 0.00 |
| Balance sheet total (assets) | 40.75 | 40.50 | 82.33 | 81.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.50 | 37.11 | ||
| Profit of the financial year | -2.75 | -1.50 | 38.61 | -8.13 |
| Shareholders equity total | 37.25 | 38.50 | 77.11 | 68.97 |
| Non-current liabilities total | ||||
| Current owed to participating | 5.00 | 12.23 | ||
| Current owed to group member | 2.00 | |||
| Other non-interest bearing current liabilities | 3.50 | 0.22 | 0.00 | |
| Current liabilities total | 3.50 | 2.00 | 5.22 | 12.24 |
| Balance sheet total (liabilities) | 40.75 | 40.50 | 82.33 | 81.21 |
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