Tryp.com Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42527610
Drewsensvej 3, 5000 Odense C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.20 | -1.88 | -15.52 |
| EBIT | -13.20 | -1.88 | -15.52 |
| Other financial income | 0.50 | ||
| Net income from associates (fin.) | 19.86 | ||
| Pre-tax profit | 6.66 | -1.88 | -15.02 |
| Income taxes | - 156.79 | ||
| Net earnings | 6.66 | -1.88 | - 171.81 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 39.24 | 38.07 | 34.55 |
| Investments total | 39.24 | 38.07 | 34.55 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 15.55 | 16.72 | 7.22 |
| Current deferred tax assets | 156.79 | 156.79 | |
| Short term receivables total | 172.34 | 173.51 | 7.22 |
| Cash and bank deposits | 3.00 | ||
| Cash and cash equivalents | 3.00 | ||
| Balance sheet total (assets) | 211.58 | 211.58 | 44.77 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6.66 | 4.79 | |
| Profit of the financial year | 6.66 | -1.88 | - 171.81 |
| Shareholders equity total | 46.66 | 44.79 | - 127.02 |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | ||
| Short-term deferred tax liabilities | 156.79 | 156.79 | 156.79 |
| Other non-interest bearing current liabilities | 8.13 | 10.00 | |
| Current liabilities total | 164.91 | 166.79 | 171.79 |
| Balance sheet total (liabilities) | 211.58 | 211.58 | 44.77 |
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