TRKH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43453238
Februarvej 4, Andrup 6705 Esbjerg Ø
tr@cwr.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -13.17 | -6.95 |
| EBIT | -13.17 | -6.95 |
| Other financial expenses | -1.00 | |
| Net income from associates (fin.) | 170.00 | |
| Pre-tax profit | -14.17 | 163.05 |
| Net earnings | -14.17 | 163.05 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 500.00 | 500.00 |
| Long term receivables total | 500.00 | 500.00 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 32.08 | 195.13 |
| Cash and cash equivalents | 32.08 | 195.13 |
| Balance sheet total (assets) | 532.08 | 695.13 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 135.00 | |
| Retained earnings | - 149.17 | |
| Profit of the financial year | -14.17 | 163.05 |
| Shareholders equity total | 25.83 | 188.88 |
| Non-current deferred tax liabilities | 500.00 | 500.00 |
| Non-current liabilities total | 500.00 | 500.00 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 |
| Current liabilities total | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 532.08 | 695.13 |
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