TRH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31501237
Sankt Gertrudsstræde 8, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.22 | -26.78 | -18.94 | -23.00 | -24.77 |
| EBIT | -40.22 | -26.78 | -18.94 | -23.00 | -24.77 |
| Other financial income | 72.18 | 57.77 | 57.71 | 281.72 | 391.44 |
| Other financial expenses | -31.36 | -17.38 | - 117.03 | -0.56 | -3.24 |
| Pre-tax profit | 0.60 | 13.61 | -78.26 | 258.16 | 363.42 |
| Income taxes | -0.51 | -2.97 | -39.56 | -80.48 | |
| Net earnings | 0.10 | 10.64 | -78.26 | 218.60 | 282.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 10.00 | 9.03 | 8.00 | ||
| Short term receivables total | 10.00 | 9.03 | 8.00 | ||
| Other current investments | 2 672.42 | 2 655.96 | 2 539.41 | 2 762.25 | 3 057.14 |
| Cash and bank deposits | 3 001.65 | 2 972.71 | 2 954.57 | 2 927.45 | 1 798.80 |
| Cash and cash equivalents | 5 674.07 | 5 628.67 | 5 493.97 | 5 689.70 | 4 855.95 |
| Balance sheet total (assets) | 5 684.07 | 5 637.70 | 5 501.97 | 5 689.70 | 4 855.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 5 487.92 | 5 430.81 | 5 382.55 | 5 243.30 | 3 894.40 |
| Profit of the financial year | 0.10 | 10.64 | -78.26 | 218.60 | 282.95 |
| Shareholders equity total | 5 669.51 | 5 623.65 | 5 488.19 | 5 647.90 | 4 369.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 |
| Short-term deferred tax liabilities | 0.51 | 31.56 | 70.85 | ||
| Other non-interest bearing current liabilities | 3.80 | 3.80 | 3.53 | 405.00 | |
| Current liabilities total | 14.55 | 14.05 | 13.78 | 41.81 | 486.10 |
| Balance sheet total (liabilities) | 5 684.07 | 5 637.70 | 5 501.97 | 5 689.70 | 4 855.95 |
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