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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.02 | -11.53 | -11.74 | -19.17 | - 131.88 |
| EBIT | -10.02 | -11.53 | -11.74 | -19.17 | - 131.88 |
| Other financial income | 631.24 | 126.54 | 577.72 | 322.77 | 1 015.78 |
| Other financial expenses | -3.67 | - 784.64 | 0.31 | -21.67 | |
| Net income from associates (fin.) | 264.58 | 993.18 | 730.67 | ||
| Pre-tax profit | 882.13 | 323.55 | 1 296.66 | 460.89 | 862.23 |
| Income taxes | - 136.16 | -0.01 | -44.81 | - 215.01 | |
| Net earnings | 745.97 | 323.55 | 1 296.65 | 416.07 | 647.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 591.92 | ||||
| Participating interests | 325.06 | 618.24 | 948.91 | 706.50 | |
| Investments total | 325.06 | 618.24 | 948.91 | 706.50 | 591.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 23.38 | 38.36 | 46.59 | 67.69 | |
| Short term receivables total | 23.38 | 38.36 | 46.59 | 67.69 | |
| Other current investments | 4 655.97 | 3 643.05 | 4 054.10 | 5 680.03 | 5 862.34 |
| Cash and bank deposits | 284.35 | 1 088.81 | 1 510.95 | 1 258.76 | 1 897.17 |
| Cash and cash equivalents | 4 940.31 | 4 731.86 | 5 565.05 | 6 938.80 | 7 759.51 |
| Balance sheet total (assets) | 5 265.38 | 5 373.48 | 6 552.32 | 7 691.89 | 8 419.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 4 172.71 | 4 800.88 | 5 002.43 | 7 005.82 | 7 263.09 |
| Profit of the financial year | 745.97 | 323.55 | 1 296.65 | 416.07 | 647.23 |
| Shareholders equity total | 5 158.08 | 5 367.23 | 6 546.07 | 7 681.89 | 8 194.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 101.05 | 215.01 | |||
| Current liabilities total | 107.30 | 6.25 | 6.25 | 10.00 | 225.01 |
| Balance sheet total (liabilities) | 5 265.38 | 5 373.48 | 6 552.32 | 7 691.89 | 8 419.12 |
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