H.L. TRYKTRÆ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19624234
Bellevue 1, 5900 Rudkøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -48.86 | 295.92 | -31.62 | ||
| External services | -6.05 | -6.21 | -29.75 | -35.75 | -42.12 |
| Gross profit | -54.91 | 289.71 | -61.38 | -35.75 | -42.12 |
| Employee benefit expenses | -88.62 | -87.40 | -87.75 | ||
| EBIT | -54.91 | 289.71 | - 149.99 | - 123.15 | - 129.87 |
| Other financial income | 617.22 | 4.02 | 153.81 | 549.98 | |
| Other financial expenses | - 211.04 | -0.15 | - 431.65 | -1.04 | |
| Pre-tax profit | - 265.95 | 906.77 | - 577.62 | 29.62 | 420.11 |
| Income taxes | 47.76 | - 134.37 | -0.00 | -0.88 | |
| Net earnings | - 218.19 | 772.39 | - 577.63 | 28.74 | 420.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 493.54 | 789.46 | |||
| Investments total | 493.54 | 789.46 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 47.76 | 185.88 | |||
| Short term receivables total | 47.76 | 185.88 | |||
| Other current investments | 4 973.44 | 5 324.93 | 4 898.81 | 5 052.17 | 5 377.61 |
| Cash and bank deposits | 0.91 | 60.02 | 434.61 | 42.05 | 24.02 |
| Cash and cash equivalents | 4 974.35 | 5 384.94 | 5 333.42 | 5 094.22 | 5 401.62 |
| Balance sheet total (assets) | 5 515.65 | 6 360.28 | 5 333.42 | 5 094.22 | 5 401.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 200.00 | 265.00 | 117.80 | 122.00 |
| Retained earnings | 5 328.59 | 4 910.40 | 5 417.79 | 4 722.36 | 4 629.10 |
| Profit of the financial year | - 218.19 | 772.39 | - 577.63 | 28.74 | 420.11 |
| Shareholders equity total | 5 420.99 | 6 082.79 | 5 305.16 | 5 068.90 | 5 371.22 |
| Non-current deferred tax liabilities | 272.49 | ||||
| Non-current liabilities total | 272.49 | ||||
| Current owed to group member | 7.80 | ||||
| Other non-interest bearing current liabilities | 86.86 | 5.00 | 28.26 | 25.32 | 30.41 |
| Current liabilities total | 94.66 | 5.00 | 28.26 | 25.32 | 30.41 |
| Balance sheet total (liabilities) | 5 515.65 | 6 360.28 | 5 333.42 | 5 094.22 | 5 401.62 |
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