T.R.P. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43253735
Kongensgavevænget 2, 3200 Helsinge
t.rosholm@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -6.25 | -8.13 | -8.13 |
EBIT | -6.25 | -8.13 | -8.13 |
Other financial income | 0.66 | ||
Other financial expenses | -1.13 | ||
Net income from associates (fin.) | 36.45 | -3.33 | - 231.28 |
Pre-tax profit | 30.20 | -11.92 | - 239.41 |
Income taxes | 1.36 | -3.53 | |
Net earnings | 30.20 | -10.56 | - 242.94 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 551.25 | 547.92 | 316.63 |
Investments total | 551.25 | 547.92 | 316.63 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 14.89 | ||
Short term receivables total | 14.89 | ||
Balance sheet total (assets) | 551.25 | 562.81 | 316.63 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 36.45 | 33.12 | - 198.17 |
Retained earnings | 438.35 | 471.88 | 692.61 |
Profit of the financial year | 30.20 | -10.56 | - 242.94 |
Shareholders equity total | 545.00 | 534.44 | 291.50 |
Non-current liabilities total | |||
Current trade creditors | 6.25 | 6.25 | 6.25 |
Current owed to group member | 5.31 | ||
Other non-interest bearing current liabilities | 22.12 | 13.57 | |
Current liabilities total | 6.25 | 28.37 | 25.13 |
Balance sheet total (liabilities) | 551.25 | 562.81 | 316.63 |
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