TRH ApS — Credit Rating and Financial Key Figures
CVR number: 42702390
Damtoften 15 A, 6950 Ringkøbing
torbenrh@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.75 | -19.68 | |
| Other operating expenses | -0.23 | ||
| EBIT | -12.75 | -0.23 | -19.68 |
| Other financial income | 4.58 | 238.83 | |
| Other financial expenses | -41.82 | -13.48 | -2.40 |
| Net income from associates (fin.) | 579.35 | ||
| Pre-tax profit | 524.78 | -9.13 | 216.75 |
| Income taxes | -27.81 | ||
| Net earnings | 524.78 | -9.13 | 188.94 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 1.30 | ||
| Short term receivables total | 1.30 | ||
| Other current investments | 456.55 | ||
| Cash and bank deposits | 749.00 | 53.97 | 728.56 |
| Cash and cash equivalents | 749.00 | 510.51 | 728.56 |
| Balance sheet total (assets) | 749.00 | 511.81 | 728.56 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -43.84 | 480.94 | 471.81 |
| Profit of the financial year | 524.78 | -9.13 | 188.94 |
| Shareholders equity total | 520.94 | 511.81 | 700.75 |
| Non-current deferred tax liabilities | 27.81 | ||
| Non-current liabilities total | 27.81 | ||
| Current trade creditors | 6.50 | ||
| Current owed to participating | 221.56 | ||
| Current liabilities total | 228.06 | ||
| Balance sheet total (liabilities) | 749.00 | 511.81 | 728.56 |
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