THY TRAPPER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31173892
Industrivej 17, 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -14.31 | -15.47 | -16.34 | -17.27 | -16.27 |
EBIT | -14.31 | -15.47 | -16.34 | -17.27 | -16.27 |
Other financial income | 0.01 | -0.05 | |||
Other financial expenses | - 507.49 | - 468.60 | - 481.60 | - 726.91 | -1 057.84 |
Net income from associates (fin.) | - 244.73 | - 410.41 | 147.15 | - 211.29 | 55.73 |
Pre-tax profit | - 766.53 | - 894.47 | - 350.78 | - 955.51 | -1 018.38 |
Income taxes | 114.25 | 103.78 | 109.39 | 110.98 | 123.58 |
Net earnings | - 652.28 | - 790.70 | - 241.39 | - 844.53 | - 894.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 9 570.97 | 8 310.56 | 8 457.71 | 8 246.42 | 8 302.15 |
Investments total | 9 570.97 | 8 310.56 | 8 457.71 | 8 246.42 | 8 302.15 |
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 152.25 | 117.04 | 237.25 | 111.37 | 123.58 |
Short term receivables total | 152.25 | 117.04 | 237.25 | 111.37 | 123.58 |
Balance sheet total (assets) | 9 723.21 | 8 427.60 | 8 694.96 | 8 357.80 | 8 425.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 425.02 | 425.02 | 425.02 | 425.02 | 425.02 |
Retained earnings | -2 290.67 | -2 942.95 | -3 733.65 | -3 975.04 | -4 819.57 |
Profit of the financial year | - 652.28 | - 790.70 | - 241.39 | - 844.53 | - 894.79 |
Shareholders equity total | -2 517.93 | -3 308.62 | -3 550.01 | -4 394.54 | -5 289.34 |
Non-current owed to group member | 10 649.38 | 10 056.11 | 10 294.77 | 9 687.96 | 10 640.98 |
Non-current liabilities total | 10 649.38 | 10 056.11 | 10 294.77 | 9 687.96 | 10 640.98 |
Current loans from credit institutions | 1 545.58 | 1 673.17 | 1 837.70 | 3 057.44 | 3 067.16 |
Short-term deferred tax liabilities | 105.56 | ||||
Other non-interest bearing current liabilities | 46.18 | 6.94 | 6.94 | 6.94 | 6.94 |
Current liabilities total | 1 591.76 | 1 680.11 | 1 950.20 | 3 064.38 | 3 074.09 |
Balance sheet total (liabilities) | 9 723.21 | 8 427.60 | 8 694.96 | 8 357.80 | 8 425.74 |
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