Trygve 1 ApS — Credit Rating and Financial Key Figures
CVR number: 44018942
Hulhøjvej 4, Hyllede 4640 Faxe
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 44.18 | 112.40 |
| Total depreciation | -8.79 | -17.58 |
| EBIT | 35.39 | 94.82 |
| Other financial income | 0.01 | 0.37 |
| Other financial expenses | -60.71 | - 109.92 |
| Pre-tax profit | -25.32 | -14.72 |
| Income taxes | 5.02 | -2.56 |
| Net earnings | -20.30 | -17.29 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 2 124.41 | 2 106.83 |
| Tangible assets total | 2 124.41 | 2 106.83 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 50.33 | |
| Current other receivables | 22.66 | |
| Current deferred tax assets | 5.02 | 0.55 |
| Short term receivables total | 5.02 | 73.54 |
| Cash and bank deposits | 35.14 | 25.96 |
| Cash and cash equivalents | 35.14 | 25.96 |
| Balance sheet total (assets) | 2 164.57 | 2 206.33 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -20.30 | |
| Profit of the financial year | -20.30 | -17.29 |
| Shareholders equity total | 19.70 | 2.42 |
| Non-current liabilities total | ||
| Current trade creditors | 11.24 | 10.00 |
| Current owed to group member | 2 070.71 | 2 126.37 |
| Other non-interest bearing current liabilities | 62.91 | 67.55 |
| Current liabilities total | 2 144.87 | 2 203.92 |
| Balance sheet total (liabilities) | 2 164.57 | 2 206.33 |
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