TRL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29925259
Reberbanevej 5, Svaneke 3740 Svaneke
trlarsen71@gmail.com
tel: 29650408
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -4.12 | -11.72 | -21.78 | -33.94 |
| EBIT | -3.13 | -4.12 | -11.72 | -21.78 | -33.94 |
| Other financial income | 366.31 | 347.61 | 2 446.53 | 416.20 | 143.95 |
| Other financial expenses | - 115.30 | -92.63 | -1 345.37 | -2 737.38 | - 493.20 |
| Net income from associates (fin.) | 500.00 | 500.00 | 2 960.00 | ||
| Pre-tax profit | 247.88 | 750.85 | 1 589.43 | 617.04 | - 383.19 |
| Net earnings | 247.88 | 750.85 | 1 589.43 | 617.04 | - 383.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | 40.00 | ||
| Non-current loans receivable | 865.37 | 677.88 | |||
| Long term receivables total | 865.37 | 677.88 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 458.00 | 74.00 | 315.00 | ||
| Current other receivables | 15.82 | 13.47 | |||
| Short term receivables total | 458.00 | 74.00 | 315.00 | 15.82 | 13.47 |
| Other current investments | 1 525.38 | 2 252.86 | 3 128.44 | 1 075.62 | 655.84 |
| Cash and bank deposits | 159.65 | 47.52 | 22.37 | 1 674.24 | 1 002.07 |
| Cash and cash equivalents | 1 685.03 | 2 300.38 | 3 150.81 | 2 749.86 | 1 657.91 |
| Balance sheet total (assets) | 2 183.03 | 2 414.38 | 3 505.81 | 3 631.05 | 2 349.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 500.00 | 500.00 | 500.00 | 900.00 |
| Other reserves | - 400.00 | ||||
| Retained earnings | 1 280.14 | 1 028.03 | 1 278.88 | 2 368.31 | 2 085.35 |
| Profit of the financial year | 247.88 | 750.85 | 1 589.43 | 617.04 | - 383.19 |
| Shareholders equity total | 1 953.03 | 2 403.88 | 3 493.31 | 3 610.35 | 2 327.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 18.00 | 18.00 | ||
| Current owed to participating | 226.00 | 6.50 | 2.50 | 2.50 | 4.10 |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 0.20 | 0.01 | |
| Current liabilities total | 230.00 | 10.50 | 12.50 | 20.70 | 22.11 |
| Balance sheet total (liabilities) | 2 183.03 | 2 414.38 | 3 505.81 | 3 631.05 | 2 349.26 |
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