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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.72 | -21.78 | -33.94 | -18.71 | -25.27 |
| EBIT | -11.72 | -21.78 | -33.94 | -18.71 | -25.27 |
| Other financial income | 2 446.53 | 416.20 | 143.95 | 108.55 | 224.35 |
| Other financial expenses | -1 345.37 | -2 737.38 | - 493.20 | - 413.57 | - 113.39 |
| Net income from associates (fin.) | 500.00 | 2 960.00 | |||
| Pre-tax profit | 1 589.43 | 617.04 | - 383.19 | - 323.73 | 85.69 |
| Net earnings | 1 589.43 | 617.04 | - 383.19 | - 323.73 | 85.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | ||||
| Investments total | 40.00 | ||||
| Non-current loans receivable | 865.37 | 677.88 | 480.84 | 273.76 | |
| Long term receivables total | 865.37 | 677.88 | 480.84 | 273.76 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 315.00 | ||||
| Current other receivables | 15.82 | 13.47 | 51.20 | 3.42 | |
| Short term receivables total | 315.00 | 15.82 | 13.47 | 51.20 | 3.42 |
| Other current investments | 3 128.44 | 1 075.62 | 655.84 | 437.92 | 596.55 |
| Cash and bank deposits | 22.37 | 1 674.24 | 1 002.07 | 593.90 | 133.40 |
| Cash and cash equivalents | 3 150.81 | 2 749.86 | 1 657.91 | 1 031.82 | 729.95 |
| Balance sheet total (assets) | 3 505.81 | 3 631.05 | 2 349.26 | 1 563.86 | 1 007.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 900.00 | 500.00 | 250.00 |
| Other reserves | - 400.00 | - 100.00 | |||
| Retained earnings | 1 278.88 | 2 368.31 | 2 085.35 | 1 202.16 | 628.43 |
| Profit of the financial year | 1 589.43 | 617.04 | - 383.19 | - 323.73 | 85.69 |
| Shareholders equity total | 3 493.31 | 3 610.35 | 2 327.16 | 1 503.43 | 989.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Current owed to participating | 2.50 | 2.50 | 4.10 | 42.43 | |
| Other non-interest bearing current liabilities | 0.20 | 0.01 | 0.00 | 0.01 | |
| Current liabilities total | 12.50 | 20.70 | 22.11 | 60.43 | 18.01 |
| Balance sheet total (liabilities) | 3 505.81 | 3 631.05 | 2 349.26 | 1 563.86 | 1 007.13 |
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