TRS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31325633
Rodvigsballevej 6, Davding 8740 Brædstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.66 | -8.35 | -12.35 | ||
| Gross profit | -9.66 | -8.35 | -12.35 | -33.18 | -31.63 |
| EBIT | -9.66 | -8.35 | -12.35 | -33.18 | -31.63 |
| Other financial income | 141.21 | 129.38 | 122.78 | 571.52 | 441.41 |
| Other financial expenses | -4.15 | -9.73 | -0.26 | -0.39 | -1.79 |
| Net income from associates (fin.) | 100.00 | 125.00 | 1 875.00 | ||
| Pre-tax profit | 227.40 | 236.30 | 110.17 | 2 412.95 | 407.99 |
| Income taxes | -28.29 | -24.64 | -24.29 | - 119.50 | -90.13 |
| Net earnings | 199.11 | 211.66 | 85.89 | 2 293.45 | 317.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 021.80 | 6 021.80 | 6 021.80 | 7 527.24 | 7 527.24 |
| Investments total | 6 021.80 | 6 021.80 | 6 021.80 | 7 527.24 | 7 527.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4 262.41 | 4 361.79 | 4 144.37 | 9 574.37 | 8 914.69 |
| Current other receivables | 0.15 | 0.05 | |||
| Short term receivables total | 4 262.56 | 4 361.79 | 4 144.37 | 9 574.42 | 8 914.69 |
| Cash and bank deposits | 2.92 | 2.87 | 3.27 | 96.67 | 47.14 |
| Cash and cash equivalents | 2.92 | 2.87 | 3.27 | 96.67 | 47.14 |
| Balance sheet total (assets) | 10 287.27 | 10 386.46 | 10 169.43 | 17 198.33 | 16 489.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 200.00 | 200.00 |
| Share premium account | 4 805.34 | ||||
| Shares repurchased | 415.00 | 58.90 | 950.00 | 1 220.00 | |
| Retained earnings | 9 494.04 | 9 693.15 | 9 845.90 | 8 781.79 | 14 660.58 |
| Profit of the financial year | 199.11 | 211.66 | 85.89 | 2 293.45 | 317.86 |
| Shareholders equity total | 10 258.15 | 10 054.80 | 10 140.69 | 17 030.58 | 16 398.43 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 3.75 | 11.50 | 12.50 | 12.50 |
| Current owed to participating | 3.33 | 315.21 | |||
| Short-term deferred tax liabilities | 18.29 | 12.64 | 12.29 | 101.25 | 78.13 |
| Other non-interest bearing current liabilities | 0.06 | 4.96 | 54.00 | ||
| Current liabilities total | 29.12 | 331.65 | 28.74 | 167.75 | 90.63 |
| Balance sheet total (liabilities) | 10 287.27 | 10 386.46 | 10 169.43 | 17 198.33 | 16 489.07 |
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