TR Familie Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43025740
Langelinie 85, 5230 Odense M
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -0.05 | -1.25 |
| EBIT | -0.05 | -1.25 |
| Other financial income | 273.23 | |
| Other financial expenses | -51.47 | - 405.60 |
| Net income from associates (fin.) | 201.10 | -62.74 |
| Pre-tax profit | 149.59 | - 196.37 |
| Income taxes | 11.33 | 29.40 |
| Net earnings | 160.92 | - 166.97 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 4 101.10 | 4 038.36 |
| Investments total | 4 101.10 | 4 038.36 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 11.33 | 29.40 |
| Short term receivables total | 11.33 | 29.40 |
| Cash and bank deposits | 9.95 | 31.93 |
| Cash and cash equivalents | 9.95 | 31.93 |
| Balance sheet total (assets) | 4 122.39 | 4 099.69 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 160.92 | |
| Profit of the financial year | 160.92 | - 166.97 |
| Shareholders equity total | 200.92 | 33.95 |
| Non-current liabilities total | ||
| Current owed to group member | 3 921.47 | 4 065.74 |
| Current liabilities total | 3 921.47 | 4 065.74 |
| Balance sheet total (liabilities) | 4 122.39 | 4 099.69 |
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