TRYGVE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34896135
Voldbygårdvej 16, 8653 Them
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.67 | 38.26 | 43.28 | 41.41 | -38.86 |
| Total depreciation | -16.42 | -16.42 | -16.42 | -16.42 | -16.42 |
| EBIT | 11.25 | 21.84 | 26.87 | 24.99 | -55.28 |
| Other financial income | 0.29 | 3.95 | 15.83 | 5.87 | 32.33 |
| Other financial expenses | -3.99 | -7.56 | -84.53 | -22.50 | -0.06 |
| Reduction non-current investment assets | -50.00 | ||||
| Net income from associates (fin.) | -4.60 | - 165.17 | |||
| Pre-tax profit | -42.44 | 18.23 | -41.83 | 3.76 | - 188.18 |
| Income taxes | -3.83 | -7.60 | -0.97 | -0.49 | |
| Net earnings | -46.27 | 10.63 | -41.83 | 2.80 | - 188.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 704.67 | 688.26 | 671.84 | 655.42 | 639.01 |
| Tangible assets total | 704.67 | 688.26 | 671.84 | 655.42 | 639.01 |
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 14.83 |
| Participating interests | 25.00 | 25.00 | 25.00 | ||
| Investments total | 105.00 | 105.00 | 105.00 | 80.00 | 14.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 813.13 | 610.71 | 645.19 | 641.51 | 357.32 |
| Current owed by particip. interest comp. | 15.00 | 15.00 | |||
| Current other receivables | 39.04 | 78.13 | 97.34 | ||
| Current deferred tax assets | 82.95 | 63.04 | 58.15 | 18.66 | |
| Short term receivables total | 911.08 | 688.75 | 742.38 | 738.30 | 454.67 |
| Other current investments | 328.19 | 157.41 | 47.15 | ||
| Cash and bank deposits | 1 210.75 | 1 275.30 | 860.46 | 1 079.53 | 1 238.55 |
| Cash and cash equivalents | 1 210.75 | 1 275.30 | 1 188.66 | 1 236.95 | 1 285.70 |
| Balance sheet total (assets) | 2 931.50 | 2 757.31 | 2 707.88 | 2 710.67 | 2 394.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 2 892.85 | 2 646.58 | 2 657.21 | 2 497.57 | 2 378.37 |
| Profit of the financial year | -46.27 | 10.63 | -41.83 | 2.80 | - 188.67 |
| Shareholders equity total | 2 926.58 | 2 737.21 | 2 695.38 | 2 698.17 | 2 391.70 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.42 | 7.60 | |||
| Other non-interest bearing current liabilities | 2.50 | 12.50 | 12.50 | 12.50 | 2.50 |
| Current liabilities total | 4.92 | 20.11 | 12.50 | 12.50 | 2.50 |
| Balance sheet total (liabilities) | 2 931.50 | 2 757.31 | 2 707.88 | 2 710.67 | 2 394.20 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.