TR21 ApS — Credit Rating and Financial Key Figures
CVR number: 44146835
Strandvejen 100, 2900 Hellerup
transformervej21@gmail.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 004.59 | 1 162.77 |
| Employee benefit expenses | - 416.03 | - 365.14 |
| Other operating expenses | -30.22 | |
| Total depreciation | - 112.00 | - 112.00 |
| EBIT | 446.33 | 685.63 |
| Other financial income | 14.11 | 16.65 |
| Other financial expenses | - 141.42 | - 312.13 |
| Pre-tax profit | 319.03 | 390.15 |
| Income taxes | -76.01 | -86.08 |
| Net earnings | 243.02 | 304.07 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 12 388.00 | 12 276.00 |
| Tangible assets total | 12 388.00 | 12 276.00 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 8.00 | 8.00 |
| Inventories total | 8.00 | 8.00 |
| Current trade debtors | 2.13 | 2.13 |
| Current amounts owed by group member comp. | 68.83 | |
| Prepayments and accrued income | 20.00 | 15.65 |
| Current other receivables | 17.85 | 10.58 |
| Short term receivables total | 39.98 | 97.18 |
| Cash and bank deposits | 699.75 | 612.15 |
| Cash and cash equivalents | 699.75 | 612.15 |
| Balance sheet total (assets) | 13 135.73 | 12 993.34 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 140.00 | |
| Retained earnings | 3 721.34 | 3 824.36 |
| Profit of the financial year | 243.02 | 304.07 |
| Shareholders equity total | 4 004.36 | 4 308.43 |
| Provisions | 1 943.53 | 1 918.89 |
| Non-current loans from credit institutions | 5 727.41 | 5 650.75 |
| Non-current liabilities total | 5 727.41 | 5 650.75 |
| Current loans from credit institutions | 65.00 | 75.00 |
| Advances received | 58.76 | |
| Current trade creditors | 42.00 | 62.00 |
| Short-term deferred tax liabilities | 100.65 | 212.43 |
| Other non-interest bearing current liabilities | 1 194.02 | 765.83 |
| Current liabilities total | 1 460.43 | 1 115.26 |
| Balance sheet total (liabilities) | 13 135.73 | 12 993.34 |
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