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TRYKKER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32940587
Kildevældet 8 D, 8850 Bjerringbro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.10 | -4.11 | -5.50 | -11.88 | -7.19 |
| Total depreciation | -12.00 | -5.00 | |||
| EBIT | -13.11 | -9.11 | -5.50 | -11.88 | -7.19 |
| Other financial income | 0.02 | 0.40 | |||
| Other financial expenses | -0.96 | -0.62 | -0.01 | -5.33 | -1.84 |
| Net income from associates (fin.) | -6.19 | -15.04 | 73.67 | 123.24 | 160.54 |
| Pre-tax profit | -20.26 | -24.77 | 68.19 | 106.03 | 151.91 |
| Net earnings | -20.26 | -24.77 | 68.19 | 106.03 | 151.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.00 | ||||
| Tangible assets total | 42.00 | ||||
| Holdings in group member companies | 409.99 | 394.95 | 468.63 | 541.86 | 602.40 |
| Investments total | 409.99 | 394.95 | 468.63 | 541.86 | 602.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 95.37 | 70.44 | 70.46 | 103.17 | 135.66 |
| Cash and cash equivalents | 95.37 | 70.44 | 70.46 | 103.17 | 135.66 |
| Balance sheet total (assets) | 547.36 | 465.39 | 539.09 | 645.04 | 738.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 57.20 | 61.00 | 79.40 | ||
| Other reserves | 289.99 | 274.95 | 348.63 | 421.86 | 482.40 |
| Retained earnings | 115.85 | 110.63 | -48.81 | -53.86 | -87.36 |
| Profit of the financial year | -20.26 | -24.77 | 68.19 | 106.03 | 151.91 |
| Shareholders equity total | 542.79 | 460.81 | 529.00 | 574.04 | 726.36 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 4.57 | 4.58 | 10.08 | 71.00 | 11.71 |
| Current liabilities total | 4.57 | 4.58 | 10.08 | 71.00 | 11.71 |
| Balance sheet total (liabilities) | 547.36 | 465.39 | 539.09 | 645.04 | 738.06 |
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