T&R Ejendomme Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41349875
Hybenhaven 16, 8520 Lystrup
rasmusp1975@gmail.com
tel: 51810062
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.69 | -3.75 |
| EBIT | -7.69 | -3.75 |
| Other financial income | 0.93 | |
| Other financial expenses | -21.11 | -4.37 |
| Reduction non-current investment assets | 20.00 | 10.76 |
| Pre-tax profit | -47.87 | -18.88 |
| Net earnings | -47.87 | -18.88 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 26.80 | |
| Investments total | 26.80 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 154.13 | |
| Short term receivables total | 154.13 | |
| Cash and bank deposits | 6.24 | |
| Cash and cash equivalents | 6.24 | |
| Balance sheet total (assets) | 180.93 | 6.24 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -47.87 | |
| Profit of the financial year | -47.87 | -18.88 |
| Shareholders equity total | -7.87 | -26.75 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 182.60 | |
| Current trade creditors | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 2.44 | 29.24 |
| Current liabilities total | 188.79 | 32.99 |
| Balance sheet total (liabilities) | 180.93 | 6.24 |
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