TRIO HUSE ApS — Credit Rating and Financial Key Figures
CVR number: 44234130
Rødkælkevej 11, 4230 Skælskør
jacobmadsen93@icloud.com
tel: 25202025
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -47.37 | - 117.29 |
| EBIT | -47.37 | - 117.29 |
| Other financial income | 0.02 | 0.07 |
| Other financial expenses | -32.67 | - 159.59 |
| Reduction non-current investment assets | -47.83 | |
| Pre-tax profit | -80.02 | - 324.63 |
| Net earnings | -80.02 | - 324.63 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 660.35 | 1 675.04 |
| Inventories total | 660.35 | 1 675.04 |
| Short term receivables total | ||
| Cash and bank deposits | 1.32 | 156.64 |
| Cash and cash equivalents | 1.32 | 156.64 |
| Balance sheet total (assets) | 661.67 | 1 831.68 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -80.02 | |
| Profit of the financial year | -80.02 | - 324.63 |
| Shareholders equity total | -40.02 | - 364.65 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.75 | |
| Current trade creditors | 14.77 | 146.21 |
| Current owed to participating | 3.27 | |
| Current owed to group member | 3.00 | 208.00 |
| Other non-interest bearing current liabilities | 683.93 | 1 838.10 |
| Current liabilities total | 701.69 | 2 196.33 |
| Balance sheet total (liabilities) | 661.67 | 1 831.68 |
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