R. Tryk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38005499
Marsvej 20, Alslev 6800 Varde
arlabimbam@gmail.com
tel: 26352628
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | 18.54 | 27.15 | 36.44 | 38.00 |
| Total depreciation | -7.72 | -18.52 | -18.52 | -18.52 | |
| EBIT | -5.00 | 10.82 | 8.63 | 17.92 | 19.48 |
| Other financial income | 5.91 | 7.08 | 15.82 | ||
| Other financial expenses | -2.11 | -7.07 | -7.66 | -20.55 | -24.75 |
| Net income from associates (fin.) | 198.22 | 244.66 | 83.59 | 226.88 | 282.12 |
| Pre-tax profit | 191.10 | 248.41 | 90.47 | 231.33 | 292.67 |
| Income taxes | 1.05 | -5.59 | -5.33 | -6.51 | |
| Net earnings | 191.10 | 249.46 | 84.88 | 226.00 | 286.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 605.36 | 586.84 | 568.32 | 549.79 | |
| Tangible assets total | 605.36 | 586.84 | 568.32 | 549.79 | |
| Participating interests | 343.92 | 408.58 | 242.17 | 419.05 | 501.17 |
| Investments total | 343.92 | 408.58 | 242.17 | 419.05 | 501.17 |
| Non-current loans receivable | 100.00 | 115.02 | 115.02 | 115.02 | |
| Long term receivables total | 100.00 | 115.02 | 115.02 | 115.02 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 25.00 | 35.00 | 385.91 | 412.99 | 518.81 |
| Current deferred tax assets | 2.00 | 2.00 | 2.00 | 2.00 | |
| Short term receivables total | 25.00 | 37.00 | 387.91 | 414.99 | 520.81 |
| Cash and bank deposits | 508.50 | 109.14 | 8.52 | 3.40 | 1.82 |
| Cash and cash equivalents | 508.50 | 109.14 | 8.52 | 3.40 | 1.82 |
| Balance sheet total (assets) | 877.42 | 1 260.08 | 1 340.45 | 1 520.76 | 1 688.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 318.92 | 363.58 | 197.17 | 374.05 | 456.17 |
| Retained earnings | 199.40 | 231.44 | 529.52 | 315.52 | 324.40 |
| Profit of the financial year | 191.10 | 249.46 | 84.88 | 226.00 | 286.15 |
| Shareholders equity total | 872.42 | 1 008.88 | 979.37 | 1 087.57 | 1 251.72 |
| Non-current other liabilities | 14.40 | 14.77 | 15.37 | 15.44 | |
| Non-current liabilities total | 14.40 | 14.77 | 15.37 | 15.44 | |
| Current loans from credit institutions | 230.85 | 329.93 | 395.38 | 382.79 | |
| Current trade creditors | 5.00 | 5.00 | 9.80 | 10.40 | 10.40 |
| Short-term deferred tax liabilities | 0.95 | 5.59 | 5.08 | 6.51 | |
| Other non-interest bearing current liabilities | 0.99 | 6.97 | 21.74 | ||
| Current liabilities total | 5.00 | 236.80 | 346.31 | 417.83 | 421.44 |
| Balance sheet total (liabilities) | 877.42 | 1 260.08 | 1 340.45 | 1 520.76 | 1 688.61 |
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