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TR21 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44486172
Strandvejen 100, 2900 Hellerup
transformervej21@gmail.com
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.75 | -9.75 | -17.59 |
| EBIT | -8.75 | -9.75 | -17.59 |
| Other financial income | 0.01 | 0.01 | |
| Other financial expenses | -0.58 | -0.10 | |
| Net income from associates (fin.) | 140.00 | ||
| Pre-tax profit | -8.75 | -10.33 | 122.32 |
| Income taxes | 1.93 | 2.14 | 3.87 |
| Net earnings | -6.83 | -8.18 | 126.18 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 3 761.34 | 3 761.34 | 3 761.34 |
| Investments total | 3 761.34 | 3 761.34 | 3 761.34 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 1.93 | 2.14 | 3.87 |
| Short term receivables total | 1.93 | 2.14 | 3.87 |
| Cash and bank deposits | 0.37 | 20.38 | |
| Cash and cash equivalents | 0.37 | 20.38 | |
| Balance sheet total (assets) | 3 763.27 | 3 763.86 | 3 785.59 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | |
| Retained earnings | 3 660.34 | 3 586.02 | 3 577.84 |
| Profit of the financial year | -6.83 | -8.18 | 126.18 |
| Shareholders equity total | 3 754.52 | 3 685.33 | 3 744.02 |
| Non-current liabilities total | |||
| Current trade creditors | 8.75 | 11.34 | |
| Current owed to group member | 68.83 | 29.18 | |
| Other non-interest bearing current liabilities | 8.75 | 0.94 | 1.05 |
| Current liabilities total | 8.75 | 78.52 | 41.56 |
| Balance sheet total (liabilities) | 3 763.27 | 3 763.86 | 3 785.59 |
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