TRBH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28895879
Assensvej 285, 5642 Millinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.37 | 34.79 | -14.75 | -27.50 | -1.57 |
| Total depreciation | -22.54 | -22.54 | -22.54 | -22.54 | -22.54 |
| EBIT | -6.18 | 12.25 | -37.30 | -50.04 | -24.11 |
| Other financial expenses | -0.07 | -0.40 | -0.83 | -0.18 | -0.25 |
| Pre-tax profit | -6.25 | 11.85 | -38.13 | -50.22 | -24.36 |
| Net earnings | -6.25 | 11.85 | -38.13 | -50.22 | -24.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 591.60 | 569.05 | 546.51 | 523.96 | 501.42 |
| Tangible assets total | 591.60 | 569.05 | 546.51 | 523.96 | 501.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | ||||
| Prepayments and accrued income | 5.37 | 5.47 | 5.59 | 6.34 | 6.69 |
| Current other receivables | 0.52 | 5.10 | |||
| Short term receivables total | 15.90 | 5.47 | 5.59 | 6.34 | 11.79 |
| Cash and bank deposits | 62.25 | 110.04 | 93.22 | 65.17 | 59.22 |
| Cash and cash equivalents | 62.25 | 110.04 | 93.22 | 65.17 | 59.22 |
| Balance sheet total (assets) | 669.75 | 684.57 | 645.32 | 595.47 | 572.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 532.18 | 525.92 | 537.77 | 499.64 | 449.42 |
| Profit of the financial year | -6.25 | 11.85 | -38.13 | -50.22 | -24.36 |
| Shareholders equity total | 650.92 | 662.77 | 624.64 | 574.42 | 550.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.82 | 19.02 | 19.50 | 18.50 | 22.37 |
| Other non-interest bearing current liabilities | 2.77 | 1.18 | 2.55 | ||
| Current liabilities total | 18.82 | 21.79 | 20.68 | 21.05 | 22.37 |
| Balance sheet total (liabilities) | 669.75 | 684.57 | 645.32 | 595.47 | 572.43 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.