Tryggelev 74 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38218026
Tryggelev 74, Tryggelev 5932 Humble
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.39 | -9.84 | -10.30 | -11.96 | -12.27 |
| EBIT | -9.39 | -9.84 | -10.30 | -11.96 | -12.27 |
| Other financial income | 0.30 | 7.02 | |||
| Other financial expenses | -1.89 | -2.80 | -5.68 | -0.01 | |
| Income from other inv. held as non-curr. assets | 188.78 | 93.62 | 94.05 | - 126.86 | -38.56 |
| Pre-tax profit | 177.50 | 80.98 | 78.08 | - 138.52 | -43.81 |
| Income taxes | 2.46 | 2.78 | 3.51 | 3.00 | 1.51 |
| Net earnings | 179.95 | 83.76 | 81.59 | - 135.53 | -42.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 522.49 | 616.08 | 635.13 | 433.28 | 394.72 |
| Investments total | 522.49 | 616.08 | 635.13 | 433.28 | 394.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 56.77 | 52.71 | |||
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 6.46 | 56.78 | 45.52 | 15.00 | 12.07 |
| Short term receivables total | 6.46 | 56.78 | 45.55 | 71.76 | 64.79 |
| Cash and bank deposits | 9.92 | 13.15 | |||
| Cash and cash equivalents | 9.92 | 13.15 | |||
| Balance sheet total (assets) | 528.94 | 672.86 | 680.68 | 514.97 | 472.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | - 242.01 | - 148.42 | - 129.36 | - 331.22 | - 369.78 |
| Retained earnings | 492.23 | 578.56 | 643.27 | 926.71 | 829.75 |
| Profit of the financial year | 179.95 | 83.76 | 81.59 | - 135.53 | -42.30 |
| Shareholders equity total | 480.17 | 563.90 | 645.50 | 509.97 | 467.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.34 | 5.33 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 43.42 | 103.62 | 30.19 | ||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 48.77 | 108.95 | 35.19 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 528.94 | 672.86 | 680.68 | 514.97 | 472.66 |
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