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TRL Group ApS — Credit Rating and Financial Key Figures

CVR number: 44698749
Sverigesvej 1, 9670 Løgstør
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit-7.00-1.81
EBIT-7.00-1.81
Other financial income206.75
Other financial expenses-5.49-6.03
Pre-tax profit-12.49198.91
Income taxes2.321.21
Net earnings-10.16200.13

Assets (kDKK)

2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies40.0040.00
Investments total40.0040.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.21.60
Current deferred tax assets99.00104.64
Short term receivables total99.00126.24
Cash and bank deposits32.69
Cash and cash equivalents32.69
Balance sheet total (assets)139.00198.93

Equity and liabilities (kDKK)

2024
2025
Share capital40.0040.00
Shares repurchased135.00
Other reserves- 135.00
Retained earnings- 145.16
Profit of the financial year-10.16200.13
Shareholders equity total29.8494.96
Non-current liabilities total
Current loans from credit institutions1.07
Current trade creditors7.00
Current owed to participating3.614.97
Current owed to group member97.48
Other non-interest bearing current liabilities0.0099.00
Current liabilities total109.16103.97
Balance sheet total (liabilities)139.00198.93
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