THR3E50 ApS — Credit Rating and Financial Key Figures
CVR number: 43438883
Trondhjemsgade 11, 2100 København Ø
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -55.38 | -19.41 |
| Other operating expenses | -37.93 | |
| EBIT | -55.38 | -57.34 |
| Other financial expenses | -32.24 | -0.04 |
| Net income from associates (fin.) | -40.00 | |
| Pre-tax profit | -87.62 | -97.38 |
| Net earnings | -87.62 | -97.38 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | |
| Investments total | 40.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 37.93 | |
| Short term receivables total | 37.93 | |
| Cash and bank deposits | 0.54 | 1.27 |
| Cash and cash equivalents | 0.54 | 1.27 |
| Balance sheet total (assets) | 78.48 | 1.27 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 42.50 | 42.50 |
| Retained earnings | -87.62 | |
| Profit of the financial year | -87.62 | -97.38 |
| Shareholders equity total | -45.12 | - 142.50 |
| Non-current owed to group member | 107.27 | |
| Non-current liabilities total | 107.27 | |
| Current loans from credit institutions | 1.51 | |
| Current trade creditors | 10.00 | 10.00 |
| Current owed to group member | 88.60 | |
| Other non-interest bearing current liabilities | 25.00 | 25.00 |
| Current liabilities total | 123.60 | 36.51 |
| Balance sheet total (liabilities) | 78.48 | 1.27 |
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