CVR number 32291368
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

TR HOLDING SLAGELSE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  0.7% 0.6% 0.6% 0.7% 0.9%  
Credit score (0-100)  95 96 96 95 88  
Credit rating  AA AA AA AA A  
Credit limit (kDKK)  695.6 905.0 631.5 740.3 858.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  85.8 98.4 102 90.5 89.7  
EBITDA  85.8 98.4 102 90.5 89.7  
EBIT  67.8 79.4 83.0 71.5 70.7  
Pre-tax profit (PTP)  2,059.3 2,002.4 1,948.2 2,020.8 5,655.1  
Net earnings  2,042.2 1,975.1 1,955.1 1,990.1 5,131.5  
Pre-tax profit without non-rec. items  2,059 2,002 1,948 2,021 5,655  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  2,123 2,104 2,085 2,066 2,047  
Shareholders equity total  6,318 7,793 6,248 7,238 11,869  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,425 7,885 6,315 7,320 12,454  
Net Debt  -2,570 -3,628 -1,223 -1,834 -6,970  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  85.8 98.4 102 90.5 89.7  
Gross profit growth  -10.8% 14.6% 3.6% -11.2% -0.8%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,425 7,885 6,315 7,320 12,454  
Balance sheet change%  41.0% 22.7% -19.9% 15.9% 70.1%  
Added value  85.8 98.4 102.0 90.5 89.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  3 -38 -38 -38 -38  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  78.9% 80.7% 81.4% 79.0% 78.8%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  37.8% 28.3% 30.1% 30.2% 57.3%  
ROI %  39.2% 28.7% 30.5% 30.6% 59.3%  
ROE %  38.6% 28.0% 27.8% 29.5% 53.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  98.3% 98.8% 98.9% 98.9% 95.3%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -2,994.0% -3,687.3% -1,199.9% -2,027.1% -7,768.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  26.4 46.4 41.1 46.1 132.7  
Current Ratio  26.4 46.4 41.1 46.1 132.7  
Cash and cash equivalent  2,570.2 3,627.7 1,223.3 1,834.2 6,969.9  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  2,719.2 4,096.9 2,127.0 3,174.5 2,012.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0