trnbrg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42036072
Bülowsvej 40, 1870 Frederiksberg C
baronen.cph@gmail.com
tel: 41235663
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.75 | -7.88 | -9.24 | -10.65 |
| EBIT | -4.75 | -7.88 | -9.24 | -10.65 |
| Other financial income | 0.05 | 0.08 | ||
| Other financial expenses | -0.10 | -0.13 | ||
| Net income from associates (fin.) | -3.72 | -12.76 | -3.52 | |
| Pre-tax profit | -8.57 | -20.76 | -12.71 | -10.57 |
| Net earnings | -8.57 | -20.76 | -12.71 | -10.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 16.28 | 3.52 | ||
| Investments total | 16.28 | 3.52 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 19.15 | 18.90 | 17.71 | 15.13 |
| Cash and cash equivalents | 19.15 | 18.90 | 17.71 | 15.13 |
| Balance sheet total (assets) | 35.43 | 22.42 | 17.71 | 15.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.57 | -29.33 | -42.04 | |
| Profit of the financial year | -8.57 | -20.76 | -12.71 | -10.57 |
| Shareholders equity total | 31.43 | 10.67 | -2.04 | -12.62 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 7.75 | 15.75 | 23.75 | |
| Current liabilities total | 4.00 | 11.75 | 19.75 | 27.75 |
| Balance sheet total (liabilities) | 35.43 | 22.42 | 17.71 | 15.13 |
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