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TRS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31325633
Rodvigsballevej 6, Davding 8740 Brædstrup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-8.35-12.35
Gross profit-8.35-12.35-33.18-31.63-17.56
EBIT-8.35-12.35-33.18-31.63-17.56
Other financial income129.38122.78571.52441.41407.04
Other financial expenses-9.73-0.26-0.39-1.79-1.87
Net income from associates (fin.)125.001 875.00
Pre-tax profit236.30110.172 412.95407.99387.60
Income taxes-24.64-24.29- 119.50-90.13-85.67
Net earnings211.6685.892 293.45317.86301.93

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests6 021.806 021.807 527.247 527.247 527.24
Investments total6 021.806 021.807 527.247 527.247 527.24
Long term receivables total
Inventories total
Current owed by particip. interest comp.4 361.794 144.379 574.378 914.697 933.55
Current other receivables0.05
Short term receivables total4 361.794 144.379 574.428 914.697 933.55
Cash and bank deposits2.873.2796.6747.1444.74
Cash and cash equivalents2.873.2796.6747.1444.74
Balance sheet total (assets)10 386.4610 169.4317 198.3316 489.0715 505.53

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital150.00150.00200.00200.00200.00
Share premium account4 805.34
Shares repurchased58.90950.001 220.00
Retained earnings9 693.159 845.908 781.7914 660.5814 978.43
Profit of the financial year211.6685.892 293.45317.86301.93
Shareholders equity total10 054.8010 140.6917 030.5816 398.4315 480.37
Provisions-0.00
Non-current liabilities total
Current trade creditors3.7511.5012.5012.5012.50
Current owed to participating315.21
Short-term deferred tax liabilities12.6412.29101.2578.1312.67
Other non-interest bearing current liabilities0.064.9654.00
Current liabilities total331.6528.74167.7590.6325.17
Balance sheet total (liabilities)10 386.4610 169.4317 198.3316 489.0715 505.53
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