TR Holding Videbæk ApS — Credit Rating and Financial Key Figures
CVR number: 43057146
Birkmosevej 7, Herborg 6920 Videbæk
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -5.00 | -5.00 | -7.50 |
EBIT | -5.00 | -5.00 | -7.50 |
Other financial income | 0.32 | ||
Other financial expenses | -0.34 | ||
Net income from associates (fin.) | -6.09 | 2.90 | -28.80 |
Pre-tax profit | -11.10 | -2.10 | -36.33 |
Net earnings | -11.10 | -2.10 | -36.33 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 73.91 | 28.80 | |
Investments total | 73.91 | 28.80 | |
Long term receivables total | |||
Inventories total | |||
Current other receivables | 8.00 | 8.32 | |
Short term receivables total | 8.00 | 8.32 | |
Balance sheet total (assets) | 73.91 | 36.80 | 8.32 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | -6.09 | ||
Retained earnings | 6.09 | -11.10 | -13.20 |
Profit of the financial year | -11.10 | -2.10 | -36.33 |
Shareholders equity total | 28.91 | 26.80 | -9.52 |
Non-current liabilities total | |||
Current owed to participating | 40.00 | ||
Other non-interest bearing current liabilities | 5.00 | 10.00 | 17.84 |
Current liabilities total | 45.00 | 10.00 | 17.84 |
Balance sheet total (liabilities) | 73.91 | 36.80 | 8.32 |
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