TRYON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27347371
Egebjerg 7, Himmelev 4000 Roskilde
henrik.tryon@gmail.com
tel: 51960018
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 744.00 | 54.00 | 55.38 | 4.45 | |
| Social security expenses | -0.95 | ||||
| EBIT | 744.00 | 54.00 | 107.47 | 55.38 | 3.50 |
| Other financial income | 7.00 | ||||
| Other financial expenses | -89.00 | -30.00 | -8.00 | -6.08 | -83.23 |
| Reduction non-current investment assets | -62.13 | ||||
| Income from other inv. held as non-curr. assets | 100.00 | 100.00 | 60.00 | ||
| Net income from associates (fin.) | 82.00 | 78.73 | |||
| Pre-tax profit | 681.00 | 106.00 | 137.34 | 228.04 | -19.73 |
| Net earnings | 681.00 | 106.00 | 137.34 | 228.04 | -19.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 54.00 | 136.00 | 73.78 | 22.51 | |
| Investments total | 136.00 | 73.78 | 22.51 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.75 | 8.75 | |||
| Current other receivables | 54.00 | ||||
| Short term receivables total | 54.00 | 8.75 | 8.75 | ||
| Other current investments | 195.00 | ||||
| Cash and bank deposits | 24.94 | 18.40 | |||
| Cash and cash equivalents | 195.00 | 24.94 | 18.40 | ||
| Balance sheet total (assets) | 249.00 | 136.00 | 82.53 | 56.20 | 18.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 123.00 | ||||
| Other reserves | 41.00 | 61.00 | 139.73 | ||
| Retained earnings | -1 740.00 | -1 141.00 | - 973.75 | - 915.14 | - 547.37 |
| Profit of the financial year | 681.00 | 106.00 | 137.34 | 228.04 | -19.73 |
| Shareholders equity total | - 893.00 | - 787.00 | - 650.41 | - 422.37 | - 442.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 112.00 | 198.00 | 91.54 | ||
| Current trade creditors | 6.00 | 4.00 | 3.42 | ||
| Current owed to participating | 721.00 | 633.99 | 468.18 | 460.08 | |
| Other non-interest bearing current liabilities | 1 024.00 | 7.41 | 6.97 | 0.43 | |
| Current liabilities total | 1 142.00 | 923.00 | 732.93 | 478.57 | 460.51 |
| Balance sheet total (liabilities) | 249.00 | 136.00 | 82.53 | 56.20 | 18.40 |
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