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THY TRAPPER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31173892
Industrivej 17, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.47 | -16.34 | -17.27 | -16.27 | -17.27 |
| EBIT | -15.47 | -16.34 | -17.27 | -16.27 | -17.27 |
| Other financial income | 0.01 | -0.05 | |||
| Other financial expenses | - 468.60 | - 481.60 | - 726.91 | -1 057.84 | - 138.16 |
| Net income from associates (fin.) | - 410.41 | 147.15 | - 211.29 | 55.73 | - 180.42 |
| Pre-tax profit | - 894.47 | - 350.78 | - 955.51 | -1 018.38 | - 335.85 |
| Income taxes | 103.78 | 109.39 | 110.98 | 123.58 | 12.80 |
| Net earnings | - 790.70 | - 241.39 | - 844.53 | - 894.79 | - 323.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 310.56 | 8 457.71 | 8 246.42 | 8 302.15 | 8 121.74 |
| Investments total | 8 310.56 | 8 457.71 | 8 246.42 | 8 302.15 | 8 121.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 117.04 | 237.25 | 111.37 | 123.58 | 12.80 |
| Short term receivables total | 117.04 | 237.25 | 111.37 | 123.58 | 12.80 |
| Balance sheet total (assets) | 8 427.60 | 8 694.96 | 8 357.80 | 8 425.74 | 8 134.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 425.02 | 425.02 | 425.02 | 425.02 | 425.02 |
| Retained earnings | -2 942.95 | -3 733.65 | -3 975.04 | -4 819.57 | -5 714.36 |
| Profit of the financial year | - 790.70 | - 241.39 | - 844.53 | - 894.79 | - 323.05 |
| Shareholders equity total | -3 308.62 | -3 550.01 | -4 394.54 | -5 289.34 | -5 612.38 |
| Non-current owed to group member | 10 056.11 | 10 294.77 | 9 687.96 | 10 640.98 | 10 739.98 |
| Non-current liabilities total | 10 056.11 | 10 294.77 | 9 687.96 | 10 640.98 | 10 739.98 |
| Current loans from credit institutions | 1 673.17 | 1 837.70 | 3 057.44 | 3 067.16 | 3 000.00 |
| Short-term deferred tax liabilities | 105.56 | ||||
| Other non-interest bearing current liabilities | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 |
| Current liabilities total | 1 680.11 | 1 950.20 | 3 064.38 | 3 074.09 | 3 006.95 |
| Balance sheet total (liabilities) | 8 427.60 | 8 694.96 | 8 357.80 | 8 425.74 | 8 134.54 |
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