T-R-H Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41773367
Storskovvej 4, Tommerup St 5690 Tommerup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.28 | -2.33 | -2.24 |
| EBIT | -7.28 | -2.33 | -2.24 |
| Other financial expenses | -0.05 | ||
| Net income from associates (fin.) | 87.98 | ||
| Pre-tax profit | -7.28 | 85.60 | -2.24 |
| Net earnings | -7.28 | 85.60 | -2.24 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 650.72 | 99.31 | 99.31 |
| Long term receivables total | 650.72 | 99.31 | 99.31 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 79.79 | 0.55 | |
| Cash and cash equivalents | 79.79 | 0.55 | |
| Balance sheet total (assets) | 650.72 | 179.10 | 99.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 77.00 | ||
| Retained earnings | -84.28 | 1.31 | |
| Profit of the financial year | -7.28 | 85.60 | -2.24 |
| Shareholders equity total | 32.72 | 118.31 | 39.07 |
| Non-current other liabilities | 550.72 | ||
| Non-current liabilities total | 550.72 | ||
| Current loans from credit institutions | 0.07 | ||
| Current owed to participating | 615.93 | 58.79 | 58.79 |
| Other non-interest bearing current liabilities | - 548.72 | 2.00 | 2.00 |
| Current liabilities total | 67.28 | 60.79 | 60.79 |
| Balance sheet total (liabilities) | 650.72 | 179.10 | 99.86 |
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