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TR21 ApS — Credit Rating and Financial Key Figures

CVR number: 44146835
Strandvejen 100, 2900 Hellerup
transformervej21@gmail.com
Free credit report Annual report

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit1 004.591 162.77758.68
Employee benefit expenses- 416.03- 365.14-94.80
Other operating expenses-30.22-7.89
Total depreciation- 112.00- 112.00- 112.00
EBIT446.33685.63543.98
Other financial income14.1116.651.23
Other financial expenses- 141.42- 312.13- 243.09
Pre-tax profit319.03390.15302.12
Income taxes-76.01-86.08-68.88
Net earnings243.02304.07233.24

Assets (kDKK)

2023
2024
2025
Intangible assets total
Land and waters12 388.0012 276.0012 164.00
Tangible assets total12 388.0012 276.0012 164.00
Investments total
Long term receivables total
Finished products/goods8.008.0083.42
Inventories total8.008.0083.42
Current trade debtors2.132.13
Current amounts owed by group member comp.68.8329.18
Prepayments and accrued income20.0015.6512.42
Current other receivables17.8510.587.26
Short term receivables total39.9897.1848.86
Cash and bank deposits699.75612.15557.82
Cash and cash equivalents699.75612.15557.82
Balance sheet total (assets)13 135.7312 993.3412 854.10

Equity and liabilities (kDKK)

2023
2024
2025
Share capital40.0040.0040.00
Shares repurchased140.00
Retained earnings3 721.343 824.364 128.43
Profit of the financial year243.02304.07233.24
Shareholders equity total4 004.364 308.434 401.68
Provisions1 943.531 918.891 894.25
Non-current loans from credit institutions5 727.415 650.755 585.75
Non-current liabilities total5 727.415 650.755 585.75
Current loans from credit institutions65.0075.0075.00
Advances received58.76
Current trade creditors42.0062.0048.00
Short-term deferred tax liabilities100.65212.4313.52
Other non-interest bearing current liabilities1 194.02765.83835.91
Current liabilities total1 460.431 115.26972.42
Balance sheet total (liabilities)13 135.7312 993.3412 854.10
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