TRYKKER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32940587
Kildevældet 8 D, 8850 Bjerringbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.39 | -1.10 | -4.11 | -5.50 | -11.88 |
| Total depreciation | -3.00 | -12.00 | -5.00 | ||
| EBIT | -6.39 | -13.11 | -9.11 | -5.50 | -11.88 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.99 | -0.96 | -0.62 | -0.01 | -5.33 |
| Net income from associates (fin.) | -24.03 | -6.19 | -15.04 | 73.67 | 123.24 |
| Pre-tax profit | -31.40 | -20.26 | -24.77 | 68.19 | 106.03 |
| Net earnings | -31.40 | -20.26 | -24.77 | 68.19 | 106.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.00 | 42.00 | |||
| Tangible assets total | 54.00 | 42.00 | |||
| Holdings in group member companies | 416.18 | 409.99 | 394.95 | 468.63 | 541.86 |
| Investments total | 416.18 | 409.99 | 394.95 | 468.63 | 541.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 153.90 | 95.37 | 70.44 | 70.46 | 103.17 |
| Cash and cash equivalents | 153.90 | 95.37 | 70.44 | 70.46 | 103.17 |
| Balance sheet total (assets) | 624.08 | 547.36 | 465.39 | 539.09 | 645.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 56.50 | 57.20 | 61.00 | ||
| Other reserves | 296.18 | 289.99 | 274.95 | 348.63 | 421.86 |
| Retained earnings | 198.26 | 115.85 | 110.63 | -48.81 | -53.86 |
| Profit of the financial year | -31.40 | -20.26 | -24.77 | 68.19 | 106.03 |
| Shareholders equity total | 619.54 | 542.79 | 460.81 | 529.00 | 574.04 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 4.54 | 4.57 | 4.58 | 10.08 | 71.00 |
| Current liabilities total | 4.54 | 4.57 | 4.58 | 10.08 | 71.00 |
| Balance sheet total (liabilities) | 624.08 | 547.36 | 465.39 | 539.09 | 645.04 |
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