Tryagain Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37817759
Hønsemosen 18, 6064 Jordrup
kk@pipeline-biotech.dk
tel: 29463632
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -2.75 | ||
| Gross profit | -2.75 | -89.12 | -2.72 |
| EBIT | -2.75 | -89.12 | -2.72 |
| Other financial income | 1 406.08 | ||
| Other financial expenses | -1.26 | -17.60 | - 104.31 |
| Pre-tax profit | -4.01 | - 106.73 | 1 299.06 |
| Net earnings | -4.01 | - 106.73 | 1 299.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12.50 | 12.50 | 12.50 | ||
| Investments total | 12.50 | 12.50 | 12.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.00 | 1.00 | 39.15 | 3 007.80 | 3 989.35 |
| Cash and cash equivalents | 1.00 | 1.00 | 39.15 | 3 007.80 | 3 989.35 |
| Balance sheet total (assets) | 13.50 | 13.50 | 51.65 | 3 007.80 | 3 989.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 39.15 | 39.15 | 40.00 |
| Shares repurchased | -56.50 | 667.50 | |||
| Other reserves | 3 131.88 | - 317.50 | |||
| Retained earnings | 4.01 | 2 300.30 | |||
| Profit of the financial year | -4.01 | - 106.73 | 1 299.06 | ||
| Shareholders equity total | 1.00 | 1.00 | 39.15 | 3 007.80 | 3 989.35 |
| Non-current liabilities total | |||||
| Current owed to group member | 12.50 | 12.50 | 12.50 | ||
| Current liabilities total | 12.50 | 12.50 | 12.50 | ||
| Balance sheet total (liabilities) | 13.50 | 13.50 | 51.65 | 3 007.80 | 3 989.35 |
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