Tryk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36916532
Storhaven 3, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.62 | -4.13 | -11.13 | -18.75 | -12.63 |
| EBIT | 4.62 | -4.13 | -11.13 | -18.75 | -12.63 |
| Other financial income | 25.16 | 4.31 | |||
| Other financial expenses | -62.98 | -49.77 | - 125.86 | -88.41 | - 242.68 |
| Net income from associates (fin.) | 982.54 | 5 476.10 | 2 012.01 | 2 049.35 | 3 674.27 |
| Pre-tax profit | 949.34 | 5 422.20 | 1 875.03 | 1 942.19 | 3 423.27 |
| Income taxes | 1.58 | 3.14 | 15.37 | 18.97 | 52.54 |
| Net earnings | 950.93 | 5 425.34 | 1 890.40 | 1 961.16 | 3 475.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 082.32 | 17 894.04 | 19 291.65 | 22 126.00 | 24 359.27 |
| Participating interests | 100.00 | ||||
| Investments total | 12 082.32 | 17 894.04 | 19 391.65 | 22 126.00 | 24 359.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 601.19 | 805.25 | |||
| Current deferred tax assets | 368.33 | 1 601.14 | 502.39 | 458.85 | 1 049.94 |
| Short term receivables total | 2 969.52 | 1 601.14 | 502.39 | 458.85 | 1 855.19 |
| Cash and bank deposits | 25.53 | 21.23 | 1.11 | 1.11 | 1.11 |
| Cash and cash equivalents | 25.53 | 21.23 | 1.11 | 1.11 | 1.11 |
| Balance sheet total (assets) | 15 077.38 | 19 516.41 | 19 895.15 | 22 585.97 | 26 215.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 614.40 | 617.80 | 1 481.00 | 3 500.00 |
| Other reserves | 9 551.39 | 13 988.71 | 14 786.32 | 16 265.07 | 13 458.34 |
| Retained earnings | - 646.91 | -4 754.21 | - 744.28 | -1 813.63 | - 545.74 |
| Profit of the financial year | 950.93 | 5 425.34 | 1 890.40 | 1 961.16 | 3 475.81 |
| Shareholders equity total | 9 961.90 | 15 324.25 | 16 600.25 | 17 943.60 | 19 938.42 |
| Provisions | 459.99 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 4 398.72 | 2 680.48 | 2 983.18 | 4 565.77 | 5 461.38 |
| Short-term deferred tax liabilities | 254.75 | 1 427.66 | 297.02 | 66.57 | 605.42 |
| Other non-interest bearing current liabilities | 0.02 | 82.02 | 4.71 | 0.02 | 200.36 |
| Current liabilities total | 4 655.48 | 4 192.16 | 3 294.91 | 4 642.36 | 6 277.16 |
| Balance sheet total (liabilities) | 15 077.38 | 19 516.41 | 19 895.15 | 22 585.97 | 26 215.58 |
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