TRIEN HUY LY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31425352
Provstlund Alle 47, 8700 Horsens
trienhuy@hotmail.com
tel: 20627194
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.71 | -10.02 | -11.53 | -11.74 | -19.17 |
| EBIT | -14.71 | -10.02 | -11.53 | -11.74 | -19.17 |
| Other financial income | 818.98 | 631.24 | 126.54 | 577.72 | 322.77 |
| Other financial expenses | -2.15 | -3.67 | - 784.64 | -0.31 | |
| Net income from associates (fin.) | 333.47 | 264.58 | 993.18 | 730.67 | 157.59 |
| Pre-tax profit | 1 135.60 | 882.13 | 323.55 | 1 296.66 | 460.89 |
| Income taxes | - 176.77 | - 136.16 | -0.01 | -44.81 | |
| Net earnings | 958.83 | 745.97 | 323.55 | 1 296.65 | 416.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 460.48 | 325.06 | 618.24 | 948.91 | 706.50 |
| Investments total | 460.48 | 325.06 | 618.24 | 948.91 | 706.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 23.38 | 38.36 | 46.59 | ||
| Short term receivables total | 23.38 | 38.36 | 46.59 | ||
| Other current investments | 3 064.11 | 4 655.97 | 3 643.05 | 4 054.10 | 4 838.29 |
| Cash and bank deposits | 1 043.74 | 284.35 | 1 088.81 | 1 510.95 | 1 258.76 |
| Cash and cash equivalents | 4 107.85 | 4 940.31 | 4 731.86 | 5 565.05 | 6 097.05 |
| Balance sheet total (assets) | 4 568.33 | 5 265.38 | 5 373.48 | 6 552.32 | 6 850.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 328.28 | 4 172.71 | 4 800.88 | 5 002.43 | 6 164.07 |
| Profit of the financial year | 958.83 | 745.97 | 323.55 | 1 296.65 | 416.07 |
| Shareholders equity total | 4 525.11 | 5 158.08 | 5 367.23 | 6 546.07 | 6 840.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 10.00 |
| Short-term deferred tax liabilities | 36.98 | 101.05 | |||
| Current liabilities total | 43.23 | 107.30 | 6.25 | 6.25 | 10.00 |
| Balance sheet total (liabilities) | 4 568.33 | 5 265.38 | 5 373.48 | 6 552.32 | 6 850.15 |
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