J.P.J. TRYK HOLDING HOLSTEBRO ApS — Credit Rating and Financial Key Figures
CVR number: 19749304
Offenbachsvej 293, 7500 Holstebro
tel: 97403132
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.49 | -18.85 | -27.07 | -33.47 | -39.95 |
| EBIT | -17.49 | -18.85 | -27.07 | -33.47 | -39.95 |
| Other financial income | 1 237.23 | 1 760.88 | 92.77 | 1 279.66 | 1 415.96 |
| Other financial expenses | -10.17 | -15.13 | -2 332.92 | -23.51 | |
| Pre-tax profit | 1 209.58 | 1 726.91 | -2 267.23 | 1 222.68 | 1 376.01 |
| Income taxes | - 267.07 | - 383.03 | -6.96 | -3.10 | -72.65 |
| Net earnings | 942.50 | 1 343.88 | -2 274.18 | 1 219.58 | 1 303.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 43.27 | 42.95 | 42.19 | 72.90 | 164.47 |
| Current deferred tax assets | 54.85 | 8.57 | 23.73 | ||
| Short term receivables total | 43.27 | 42.95 | 97.04 | 81.47 | 188.20 |
| Other current investments | 9 165.75 | 10 371.72 | 5 591.27 | 9 155.30 | 9 472.79 |
| Cash and bank deposits | 351.18 | 491.64 | 2 475.55 | 37.17 | 794.51 |
| Cash and cash equivalents | 9 516.93 | 10 863.35 | 8 066.82 | 9 192.47 | 10 267.30 |
| Balance sheet total (assets) | 9 560.20 | 10 906.30 | 8 163.86 | 9 273.95 | 10 455.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 8 044.72 | 8 872.82 | 10 098.90 | 7 702.72 | 8 787.30 |
| Profit of the financial year | 942.50 | 1 343.88 | -2 274.18 | 1 219.58 | 1 303.36 |
| Shareholders equity total | 9 300.22 | 10 531.10 | 8 142.51 | 9 244.30 | 10 425.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.30 | ||||
| Current owed to participating | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 |
| Short-term deferred tax liabilities | 241.13 | 355.86 | |||
| Other non-interest bearing current liabilities | 9.00 | 9.50 | 11.50 | 12.50 | 20.00 |
| Current liabilities total | 259.98 | 375.20 | 21.35 | 29.65 | 29.85 |
| Balance sheet total (liabilities) | 9 560.20 | 10 906.30 | 8 163.86 | 9 273.95 | 10 455.50 |
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