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T.R.HOLDING ApS
APS
Active
CVR 25731573
Middelfartvej 47, 5492
Vissenbjerg
Activities of holding companies
·
NACE 6421
Est. 2013 · 12 years old
— employees
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T.R.HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
1
132
84
11
160
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-7
137
84
11
160
Depreciation & amort.
-60
-59
-67
-121
-214
EBIT
-67
78
17
-111
-54
Net financials
1.334
1.399
1.550
1.777
1.663
Profit before tax
1.266
1.477
1.568
1.667
1.609
Tax
-15
17
27
-28
-25
Net profit
1.282
1.461
1.541
1.694
1.634
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
9.696
11.029
12.115
14.834
16.239
Equity
7.813
9.216
10.698
12.331
13.562
Long-term debt
1.690
1.632
1.170
2.102
2.049
Short-term debt
194
181
222
366
628
Total debt
1.884
1.813
1.392
2.468
2.677
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.0%
This company
2021
2025
Equity ratio
83.5%
This company
38.2%
Market median
+119% vs market
2021
2025
Return on equity
12.0%
This company
18.4%
Market median
+35% vs market
2021
2025
Net profit margin (of gross profit)
1023.2%
This company
2021
2025
Asset turnover (of gross profit)
0.01×
This company
2021
2025
Debt / equity
0.20×
This company
0.62×
Market median
+68% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on T.R.HOLDING ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
