TRW Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42944327
Sonjavej 5, Mørdrup 3060 Espergærde
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -27.32 | -8.00 |
| EBIT | -27.32 | -8.00 |
| Other financial income | 200.00 | |
| Other financial expenses | - 108.87 | - 211.25 |
| Net income from associates (fin.) | - 270.00 | |
| Pre-tax profit | - 136.19 | - 289.25 |
| Net earnings | - 136.19 | - 289.25 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 3 020.00 | 4 900.00 |
| Investments total | 3 020.00 | 4 900.00 |
| Non-current loans receivable | 300.00 | |
| Long term receivables total | 300.00 | |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 2.25 | 0.24 |
| Cash and cash equivalents | 2.25 | 0.24 |
| Balance sheet total (assets) | 3 322.24 | 4 900.24 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 136.19 | |
| Profit of the financial year | - 136.19 | - 289.25 |
| Shareholders equity total | -96.19 | - 385.44 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 2 703.43 | 2 720.69 |
| Other non-interest bearing current liabilities | 715.00 | 2 565.00 |
| Current liabilities total | 3 418.43 | 5 285.69 |
| Balance sheet total (liabilities) | 3 322.24 | 4 900.24 |
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