TR Invest 2 ApS — Credit Rating and Financial Key Figures
CVR number: 43788671
Hvedevænget 50, 7480 Vildbjerg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 35.00 | 45.52 |
| EBIT | 35.00 | 45.52 |
| Other financial expenses | - 122.00 | - 133.27 |
| Pre-tax profit | -87.00 | -87.75 |
| Income taxes | 17.00 | 19.13 |
| Net earnings | -70.00 | -68.62 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Advance payments and construction in progress | 2 341.00 | 2 395.51 |
| Tangible assets total | 2 341.00 | 2 395.51 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 4.83 | |
| Current deferred tax assets | 17.00 | 31.29 |
| Short term receivables total | 17.00 | 36.13 |
| Balance sheet total (assets) | 2 358.00 | 2 431.64 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 36.00 | -34.23 |
| Profit of the financial year | -70.00 | -68.62 |
| Shareholders equity total | 6.00 | -62.85 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 2 337.00 | 2 461.48 |
| Current trade creditors | 15.00 | 15.00 |
| Current owed to participating | 18.00 | |
| Other non-interest bearing current liabilities | 0.01 | |
| Current liabilities total | 2 352.00 | 2 494.49 |
| Balance sheet total (liabilities) | 2 358.00 | 2 431.64 |
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