TRYDE ANDRéS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26787106
Kongensgade 20, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -21.88 | ||||
| Gross profit | -21.88 | -24.34 | -24.93 | - 130.81 | - 126.76 |
| EBIT | -21.88 | -24.34 | -24.93 | - 130.81 | - 126.76 |
| Other financial income | 8 985.14 | 3 924.32 | 1 078.64 | 7 733.30 | 1 244.02 |
| Other financial expenses | - 423.21 | - 428.09 | - 585.81 | - 520.17 | -4 129.63 |
| Net income from associates (fin.) | 4 864.18 | 2 097.59 | 2 053.64 | 4 916.21 | 633.99 |
| Pre-tax profit | 13 404.23 | 5 569.47 | 2 521.55 | 11 998.53 | -2 378.38 |
| Income taxes | -1 893.85 | - 767.64 | -75.49 | -1 575.84 | 227.31 |
| Net earnings | 11 510.39 | 4 801.83 | 2 446.06 | 10 422.70 | -2 151.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27 806.08 | 29 850.81 | 31 753.58 | 24 580.31 | 25 117.03 |
| Participating interests | 1 494.98 | 1 543.17 | 1 784.58 | 1 770.44 | 1 878.57 |
| Investments total | 29 301.06 | 31 393.98 | 33 538.16 | 26 350.76 | 26 995.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 838.93 | 60.10 | 479.97 | 1 226.02 | |
| Current other receivables | 98.87 | ||||
| Current deferred tax assets | 240.63 | 449.37 | |||
| Short term receivables total | 838.93 | 60.10 | 720.60 | 1 774.27 | |
| Other current investments | 42 531.68 | 39 144.13 | 39 504.20 | 35 785.02 | 32 542.74 |
| Cash and bank deposits | 16.04 | 680.07 | 149.44 | 249.64 | 1 288.22 |
| Cash and cash equivalents | 42 547.72 | 39 824.20 | 39 653.64 | 36 034.66 | 33 830.96 |
| Balance sheet total (assets) | 72 687.71 | 71 278.28 | 73 912.40 | 62 385.42 | 62 600.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 128.00 | 128.00 | 128.00 | 128.00 | 128.00 |
| Shares repurchased | 5 000.00 | 5 000.00 | 5 000.00 | 25 000.00 | 5 000.00 |
| Other reserves | -15 000.00 | ||||
| Retained earnings | 48 400.32 | 54 906.04 | 54 798.41 | 32 140.86 | 37 574.41 |
| Profit of the financial year | 11 510.39 | 4 801.83 | 2 446.06 | 10 422.70 | -2 151.07 |
| Shareholders equity total | 65 038.70 | 64 835.87 | 62 372.47 | 52 691.56 | 40 551.34 |
| Non-current liabilities total | |||||
| Current owed to participating | 7 494.01 | 7 688.63 | |||
| Current owed to group member | 6 026.16 | 6 022.20 | 11 539.93 | 1 103.71 | 14 360.86 |
| Short-term deferred tax liabilities | 1 622.85 | 420.21 | 1 096.14 | ||
| Current liabilities total | 7 649.01 | 6 442.40 | 11 539.93 | 9 693.86 | 22 049.48 |
| Balance sheet total (liabilities) | 72 687.71 | 71 278.28 | 73 912.40 | 62 385.42 | 62 600.82 |
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