Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

R. Tryk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38005499
Marsvej 20, Alslev 6800 Varde
arlabimbam@gmail.com
tel: 26352628
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit18.5427.1536.4438.0034.82
Total depreciation-7.72-18.52-18.52-18.52-18.52
EBIT10.828.6317.9219.4816.30
Other financial income5.917.0815.8213.21
Other financial expenses-7.07-7.66-20.55-24.75-20.70
Net income from associates (fin.)244.6683.59226.88282.12284.68
Pre-tax profit248.4190.47231.33292.67293.50
Income taxes1.05-5.59-5.33-6.51-6.29
Net earnings249.4684.88226.00286.15287.21

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters605.36586.84568.32549.79531.27
Tangible assets total605.36586.84568.32549.79531.27
Participating interests408.58242.17419.05501.17710.85
Investments total408.58242.17419.05501.17710.85
Non-current loans receivable100.00115.02115.02115.02120.02
Long term receivables total100.00115.02115.02115.02120.02
Inventories total
Current owed by particip. interest comp.35.00385.91412.99518.81338.50
Current deferred tax assets2.002.002.002.002.00
Short term receivables total37.00387.91414.99520.81340.50
Cash and bank deposits109.148.523.401.8241.01
Cash and cash equivalents109.148.523.401.8241.01
Balance sheet total (assets)1 260.081 340.451 520.761 688.611 743.64

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40117.80122.00135.00158.80
Other reserves363.58197.17374.05456.17665.85
Retained earnings231.44529.52315.52324.40242.07
Profit of the financial year249.4684.88226.00286.15287.21
Shareholders equity total1 008.88979.371 087.571 251.721 403.93
Non-current other liabilities14.4014.7715.3715.4415.65
Non-current liabilities total14.4014.7715.3715.4415.65
Current loans from credit institutions230.85329.93395.38382.79298.09
Current trade creditors5.009.8010.4010.4010.40
Short-term deferred tax liabilities0.955.595.086.516.29
Other non-interest bearing current liabilities0.996.9721.749.29
Current liabilities total236.80346.31417.83421.44324.06
Balance sheet total (liabilities)1 260.081 340.451 520.761 688.611 743.64
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.