Tryl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39327732
Piberhusvej 18, Dalby 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -5.00 | 0.09 | -5.75 | -5.75 |
| EBIT | -7.50 | -5.00 | 0.09 | -5.75 | -5.75 |
| Other financial income | 5.16 | -16.21 | -17.91 | -28.00 | |
| Other financial expenses | -0.01 | -1.45 | -0.01 | -3.34 | -10.15 |
| Net income from associates (fin.) | 974.62 | 969.91 | 1 311.71 | -32.48 | 1 381.12 |
| Pre-tax profit | 972.27 | 963.47 | 1 295.59 | -59.49 | 1 337.21 |
| Income taxes | 0.53 | -0.88 | -3.54 | 5.21 | 7.43 |
| Net earnings | 972.80 | 962.59 | 1 292.04 | -54.28 | 1 344.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 719.98 | 6 689.89 | 8 001.60 | 7 969.12 | 9 349.13 |
| Investments total | 4 719.98 | 6 689.89 | 8 001.60 | 7 969.12 | 9 349.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 816.84 | ||||
| Current other receivables | 333.91 | 122.90 | 136.25 | ||
| Current deferred tax assets | 25.00 | 0.31 | |||
| Short term receivables total | 816.84 | 25.00 | 333.91 | 123.21 | 136.25 |
| Cash and bank deposits | 2.47 | 2.45 | 2.53 | 1.77 | 1.02 |
| Cash and cash equivalents | 2.47 | 2.45 | 2.53 | 1.77 | 1.02 |
| Balance sheet total (assets) | 5 539.29 | 6 717.34 | 8 338.04 | 8 094.09 | 9 486.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 044.19 | 2 014.10 | 3 325.81 | 3 293.33 | 4 673.34 |
| Retained earnings | 2 910.95 | 2 800.84 | 2 337.32 | 3 544.05 | 1 986.65 |
| Profit of the financial year | 972.80 | 962.59 | 1 292.04 | -54.28 | 1 344.64 |
| Shareholders equity total | 5 088.54 | 5 940.53 | 7 119.57 | 6 950.90 | 8 176.64 |
| Non-current deferred tax liabilities | 261.36 | 219.18 | 233.98 | ||
| Non-current liabilities total | 261.36 | 219.18 | 233.98 | ||
| Current trade creditors | 6.25 | 6.25 | 11.25 | 16.25 | 16.25 |
| Current owed to group member | 765.56 | 867.55 | 719.74 | 990.66 | |
| Short-term deferred tax liabilities | 183.14 | ||||
| Other non-interest bearing current liabilities | 5.00 | 120.49 | 407.21 | 68.87 | |
| Current liabilities total | 189.39 | 776.81 | 999.29 | 1 143.20 | 1 075.78 |
| Balance sheet total (liabilities) | 5 539.29 | 6 717.34 | 8 338.04 | 8 094.09 | 9 486.40 |
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