TR21 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44486172
Strandvejen 100, 2900 Hellerup
transformervej21@gmail.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.75 | -9.75 |
| EBIT | -8.75 | -9.75 |
| Other financial income | 0.01 | |
| Other financial expenses | -0.58 | |
| Pre-tax profit | -8.75 | -10.33 |
| Income taxes | 1.93 | 2.14 |
| Net earnings | -6.83 | -8.18 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 3 761.34 | 3 761.34 |
| Investments total | 3 761.34 | 3 761.34 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 1.93 | 2.14 |
| Short term receivables total | 1.93 | 2.14 |
| Cash and bank deposits | 0.37 | |
| Cash and cash equivalents | 0.37 | |
| Balance sheet total (assets) | 3 763.27 | 3 763.86 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 |
| Retained earnings | 3 660.34 | 3 586.02 |
| Profit of the financial year | -6.83 | -8.18 |
| Shareholders equity total | 3 754.52 | 3 685.33 |
| Non-current liabilities total | ||
| Current owed to group member | 68.83 | |
| Other non-interest bearing current liabilities | 8.75 | 9.69 |
| Current liabilities total | 8.75 | 78.52 |
| Balance sheet total (liabilities) | 3 763.27 | 3 763.86 |
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