TRYK PAA H ApS — Credit Rating and Financial Key Figures
CVR number: 33508301
Frimodtsvej 9, 2900 Hellerup
vib.munk@gmail.com
tel: 21781157
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.48 | 16.56 | 3 564.21 | -18.09 | -11.11 |
| EBIT | -0.48 | 16.56 | 3 564.21 | -18.09 | -11.11 |
| Other financial income | 184.20 | 277.98 | |||
| Other financial expenses | -0.56 | -0.63 | -24.53 | -2.25 | -2.66 |
| Pre-tax profit | -1.04 | 15.93 | 3 539.67 | 163.86 | 264.21 |
| Income taxes | 0.23 | -3.49 | - 780.96 | -36.54 | -58.70 |
| Net earnings | -0.81 | 12.44 | 2 758.72 | 127.32 | 205.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 442.65 | 442.65 | |||
| Long term receivables total | 442.65 | 442.65 | |||
| Inventories total | |||||
| Current other receivables | 36.00 | 39.15 | 2.63 | ||
| Current deferred tax assets | 3.59 | 0.11 | 1.33 | ||
| Short term receivables total | 3.59 | 36.11 | 40.48 | 2.63 | |
| Other current investments | 2 683.84 | 2 875.26 | |||
| Cash and bank deposits | 91.95 | 69.88 | 2 820.70 | 218.40 | 114.02 |
| Cash and cash equivalents | 91.95 | 69.88 | 2 820.70 | 2 902.24 | 2 989.27 |
| Balance sheet total (assets) | 538.19 | 548.64 | 2 861.18 | 2 902.24 | 2 991.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 291.40 | -9.42 | - 114.78 | 2 521.94 | 2 514.26 |
| Profit of the financial year | -0.81 | 12.44 | 2 758.72 | 127.32 | 205.52 |
| Shareholders equity total | 370.58 | 383.02 | 2 841.74 | 2 851.26 | 2 934.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.40 | 11.40 | 16.40 | 16.40 | 16.40 |
| Short-term deferred tax liabilities | 34.54 | 40.72 | |||
| Other non-interest bearing current liabilities | 156.21 | 154.22 | 3.04 | 0.04 | |
| Current liabilities total | 167.61 | 165.62 | 19.44 | 50.98 | 57.12 |
| Balance sheet total (liabilities) | 538.19 | 548.64 | 2 861.18 | 2 902.24 | 2 991.90 |
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