T.Rings Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43221590
Oliefabriksvej 162, 2770 Kastrup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -8.13 | |
| Gross profit | -8.13 | |
| EBIT | -8.13 | |
| Other financial income | 0.01 | |
| Other financial expenses | -0.00 | -2.88 |
| Reduction non-current investment assets | -6.95 | |
| Net income from associates (fin.) | 6.95 | |
| Pre-tax profit | -1.18 | -9.82 |
| Net earnings | -1.18 | -9.82 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 21.95 | 15.00 |
| Investments total | 21.95 | 15.00 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 20.62 | 14.00 |
| Cash and cash equivalents | 20.62 | 14.00 |
| Balance sheet total (assets) | 42.58 | 29.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 38.82 |
| Other reserves | 6.95 | |
| Retained earnings | -6.95 | |
| Profit of the financial year | -1.18 | -9.82 |
| Shareholders equity total | 38.82 | 29.00 |
| Non-current liabilities total | ||
| Current trade creditors | 3.75 | |
| Current liabilities total | 3.75 | |
| Balance sheet total (liabilities) | 42.58 | 29.00 |
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