TryCatch Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38907751
Herstedvang 7 C, 2620 Albertslund
kl@mobiusconsult.dk
tel: 20961617
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial expenses | -0.01 | -0.20 | ||
| Net income from associates (fin.) | 120.00 | -1 300.00 | 875.46 | 490.00 |
| Pre-tax profit | 120.00 | -1 300.01 | 875.27 | 490.00 |
| Income taxes | -0.50 | -0.12 | 0.05 | |
| Net earnings | 119.50 | -1 300.13 | 875.27 | 490.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 600.00 | 600.00 | 600.00 |
| Participating interests | 20.00 | ||||
| Investments total | 50.00 | 50.00 | 600.00 | 600.00 | 620.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | 376.46 | 993.55 | ||
| Current other receivables | 120.00 | 0.01 | |||
| Current deferred tax assets | 52.00 | 26.00 | 20.00 | 2.00 | |
| Short term receivables total | 172.00 | 126.00 | 396.46 | 995.56 | |
| Cash and bank deposits | 1.47 | 0.55 | |||
| Cash and cash equivalents | 1.47 | 0.55 | |||
| Balance sheet total (assets) | 50.00 | 222.00 | 726.00 | 997.93 | 1 616.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | - 113.00 | 6.50 | -1 293.62 | - 418.36 | |
| Profit of the financial year | 119.50 | -1 300.13 | 875.27 | 490.05 | |
| Shareholders equity total | 50.00 | 169.50 | -1 243.62 | - 368.36 | 121.69 |
| Provisions | 900.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current owed to participating | 0.29 | 16.64 | |||
| Current owed to group member | 52.50 | 1 069.62 | 1 366.00 | 1 477.78 | |
| Current liabilities total | 52.50 | 1 069.62 | 1 366.29 | 1 494.41 | |
| Balance sheet total (liabilities) | 50.00 | 222.00 | 726.00 | 997.93 | 1 616.10 |
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