TRRI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38328751
Margrete Bredsdorffs Vej 49, Himmelev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial expenses | -0.00 | -0.45 | -1.07 | -1.19 |
| Pre-tax profit | -0.00 | -0.45 | -1.07 | -1.19 |
| Net earnings | -0.00 | -0.45 | -1.07 | -1.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 244.73 | 244.73 | 244.73 | 244.73 | 244.73 |
| Long term receivables total | 244.73 | 244.73 | 244.73 | 244.73 | 244.73 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.85 | 0.85 | 40.40 | 39.33 | 38.14 |
| Cash and cash equivalents | 0.85 | 0.85 | 40.40 | 39.33 | 38.14 |
| Balance sheet total (assets) | 245.58 | 245.58 | 285.13 | 284.06 | 282.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -6.42 | -6.42 | |||
| Retained earnings | -6.42 | -6.87 | -7.94 | ||
| Profit of the financial year | -0.00 | -0.45 | -1.07 | -1.19 | |
| Shareholders equity total | -6.42 | -6.42 | 33.13 | 32.06 | 30.87 |
| Non-current liabilities total | |||||
| Current owed to participating | 252.00 | 252.00 | 252.00 | 252.00 | 252.00 |
| Current liabilities total | 252.00 | 252.00 | 252.00 | 252.00 | 252.00 |
| Balance sheet total (liabilities) | 245.58 | 245.58 | 285.13 | 284.06 | 282.87 |
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