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Tryl Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39327732
Piberhusvej 18, Dalby 4690 Haslev
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-5.000.09-5.75-5.75-6.50
EBIT-5.000.09-5.75-5.75-6.50
Other financial income-16.21-17.91-28.00-28.43
Other financial expenses-1.45-0.01-3.34-10.15-1.72
Net income from associates (fin.)969.911 311.71-32.481 381.12-63.04
Pre-tax profit963.471 295.59-59.491 337.21-99.69
Income taxes-0.88-3.545.217.43-33.98
Net earnings962.591 292.04-54.281 344.64- 133.68

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies6 689.898 001.607 969.129 349.139 286.10
Investments total6 689.898 001.607 969.129 349.139 286.10
Long term receivables total
Inventories total
Current amounts owed by group member comp.52.33
Current other receivables333.91122.90136.2554.45
Current deferred tax assets25.000.31
Short term receivables total25.00333.91123.21136.25106.78
Cash and bank deposits2.452.531.771.02
Cash and cash equivalents2.452.531.771.02
Balance sheet total (assets)6 717.348 338.048 094.099 486.409 392.87

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves2 014.103 325.813 293.334 673.344 610.31
Retained earnings2 800.842 337.323 544.051 986.653 259.33
Profit of the financial year962.591 292.04-54.281 344.64- 133.68
Shareholders equity total5 940.537 119.576 950.908 176.647 920.96
Non-current deferred tax liabilities219.18233.98
Non-current liabilities total219.18233.98
Current loans from credit institutions0.40
Current trade creditors6.2511.2516.2516.2516.25
Current owed to group member765.56867.55719.74990.661 136.60
Other non-interest bearing current liabilities5.00120.49407.2168.87318.66
Current liabilities total776.81999.291 143.201 075.781 471.91
Balance sheet total (liabilities)6 717.348 338.048 094.099 486.409 392.87
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