P.H. Tran Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43890689
Klaksvigsgade 5, 2300 København S

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit-2.26
EBIT-2.26
Other financial expenses-3.54
Pre-tax profit-5.81
Net earnings-5.81

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 204.15
Long term receivables total1 204.15
Inventories total
Short term receivables total
Cash and bank deposits9.19
Cash and cash equivalents9.19
Balance sheet total (assets)1 213.34

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year-5.81
Shareholders equity total34.19
Non-current liabilities total
Current owed to participating1 179.15
Current liabilities total1 179.15
Balance sheet total (liabilities)1 213.34
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