B.J. TRYK AARUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25783972
Cederfeldsgade 2, 5560 Aarup
tel: 64431112
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.63 | -5.94 | -5.94 | -6.25 | -6.25 |
EBIT | -5.63 | -5.94 | -5.94 | -6.25 | -6.25 |
Net income from associates (fin.) | -87.14 | 517.40 | - 246.24 | - 329.65 | 292.63 |
Pre-tax profit | -92.77 | 511.46 | - 252.18 | - 335.90 | 286.38 |
Income taxes | -7.57 | ||||
Net earnings | - 100.34 | 511.46 | - 252.18 | - 335.90 | 286.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 66.39 | 583.79 | 337.55 | 7.90 | 300.53 |
Investments total | 66.39 | 583.79 | 337.55 | 7.90 | 300.53 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Balance sheet total (assets) | 66.39 | 583.79 | 337.55 | 7.90 | 300.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 38.72 | -61.62 | 449.84 | 197.67 | - 138.24 |
Profit of the financial year | - 100.34 | 511.46 | - 252.18 | - 335.90 | 286.38 |
Shareholders equity total | 18.38 | 529.85 | 277.67 | -58.24 | 228.15 |
Non-current liabilities total | |||||
Current owed to group member | 40.76 | 46.70 | 52.63 | 58.88 | 65.13 |
Other non-interest bearing current liabilities | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 |
Current liabilities total | 48.01 | 53.95 | 59.88 | 66.13 | 72.38 |
Balance sheet total (liabilities) | 66.39 | 583.79 | 337.55 | 7.90 | 300.53 |
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