Triw Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42462322
Gerskovvej 11, Gerskov 5450 Otterup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -12.72 | -6.80 | -11.25 |
| Gross profit | -12.72 | -6.80 | -11.25 |
| EBIT | -12.72 | -6.80 | -11.25 |
| Other financial expenses | -0.04 | -0.19 | |
| Pre-tax profit | -12.76 | -6.99 | -11.25 |
| Net earnings | -12.76 | -6.99 | -11.25 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 2.40 | 2.40 | 2.40 |
| Long term receivables total | 2.40 | 2.40 | 2.40 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 32.24 | 30.25 | 15.75 |
| Cash and cash equivalents | 32.24 | 30.25 | 15.75 |
| Balance sheet total (assets) | 34.64 | 32.65 | 18.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.76 | -19.75 | |
| Profit of the financial year | -12.76 | -6.99 | -11.25 |
| Shareholders equity total | 27.24 | 20.25 | 9.00 |
| Non-current liabilities total | |||
| Current owed to participating | 2.40 | 7.40 | 2.40 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 6.75 |
| Current liabilities total | 7.40 | 12.40 | 9.15 |
| Balance sheet total (liabilities) | 34.64 | 32.65 | 18.15 |
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