TR Invest 1 ApS — Credit Rating and Financial Key Figures
CVR number: 44150735
Hvedevænget 50, 7480 Vildbjerg
tue@tr-invest.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 875.00 | 874.28 |
| Total depreciation | -66.00 | -4.11 |
| Reduction in value of non-current assets | 41.00 | -2 533.51 |
| EBIT | 768.00 | 3 403.68 |
| Other financial expenses | - 629.00 | - 673.79 |
| Pre-tax profit | 139.00 | 2 729.89 |
| Income taxes | -42.00 | - 441.56 |
| Net earnings | 97.00 | 2 288.34 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 14 032.00 | 16 565.00 |
| Advance payments and construction in progress | 158.00 | 164.45 |
| Tangible assets total | 14 190.00 | 16 729.45 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 20.00 | 34.83 |
| Short term receivables total | 20.00 | 34.83 |
| Balance sheet total (assets) | 14 210.00 | 16 764.28 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 2 621.00 | 2 717.85 |
| Profit of the financial year | 97.00 | 2 288.34 |
| Shareholders equity total | 2 758.00 | 5 046.18 |
| Provisions | 62.00 | 471.00 |
| Non-current loans from credit institutions | 9 709.00 | 9 330.55 |
| Non-current other liabilities | 298.00 | 276.20 |
| Non-current liabilities total | 10 007.00 | 9 606.75 |
| Current loans from credit institutions | 1 183.00 | 1 316.72 |
| Current trade creditors | 18.00 | 18.00 |
| Current owed to participating | 4.00 | 219.71 |
| Current owed to group member | 6.43 | |
| Short-term deferred tax liabilities | 34.00 | 32.56 |
| Other non-interest bearing current liabilities | 133.00 | 41.03 |
| Accruals and deferred income | 11.00 | 5.90 |
| Current liabilities total | 1 383.00 | 1 640.34 |
| Balance sheet total (liabilities) | 14 210.00 | 16 764.28 |
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