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TRH Holding 0 ApS — Credit Rating and Financial Key Figures
CVR number: 40075143
Engvej 77, 2791 Dragør
tom@rattleff.com
tel: 23307331
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -17.82 | ||
| Gross profit | -17.82 | ||
| EBIT | -17.82 | ||
| Other financial expenses | -1.64 | -3.52 | -2.40 |
| Pre-tax profit | -19.46 | -3.52 | -2.40 |
| Net earnings | -19.46 | -3.52 | -2.40 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 25.79 | 25.79 | |
| Long term receivables total | 25.79 | 25.79 | |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 46.29 | 1.23 | 0.10 |
| Cash and cash equivalents | 46.29 | 1.23 | 0.10 |
| Balance sheet total (assets) | 46.29 | 27.02 | 25.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 27.02 | 25.89 |
| Retained earnings | 3.52 | 2.40 | |
| Profit of the financial year | -19.46 | -3.52 | -2.40 |
| Shareholders equity total | 30.54 | 27.02 | 25.89 |
| Non-current liabilities total | |||
| Current trade creditors | 15.75 | ||
| Current liabilities total | 15.75 | ||
| Balance sheet total (liabilities) | 46.29 | 27.02 | 25.89 |
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