THY TRAPPER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31173892
Industrivej 17, 7700 Thisted
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
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 income0.01-0.05
Other financial expenses- 507.49- 468.60- 481.60- 726.91-1 057.84
Net income from associates (fin.)- 244.73- 410.41147.15- 211.2955.73
Pre-tax profit- 766.53- 894.47- 350.78- 955.51-1 018.38
Income taxes114.25103.78109.39110.98123.58
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 companies9 570.978 310.568 457.718 246.428 302.15
Investments total9 570.978 310.568 457.718 246.428 302.15
Long term receivables total
Inventories total
Current deferred tax assets152.25117.04237.25111.37123.58
Short term receivables total152.25117.04237.25111.37123.58
Balance sheet total (assets)9 723.218 427.608 694.968 357.808 425.74

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital425.02425.02425.02425.02425.02
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 member10 649.3810 056.1110 294.779 687.9610 640.98
Non-current liabilities total10 649.3810 056.1110 294.779 687.9610 640.98
Current loans from credit institutions1 545.581 673.171 837.703 057.443 067.16
Short-term deferred tax liabilities105.56
Other non-interest bearing current liabilities46.186.946.946.946.94
Current liabilities total1 591.761 680.111 950.203 064.383 074.09
Balance sheet total (liabilities)9 723.218 427.608 694.968 357.808 425.74
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