TRABERG-LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25375025
Sunekær 9, 5471 Søndersø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 330.65 | 330.69 | 333.64 | 383.11 | 413.08 |
| Total depreciation | -53.15 | -53.15 | -52.48 | -71.50 | -86.64 |
| EBIT | 277.50 | 277.54 | 281.16 | 311.61 | 326.44 |
| Other financial income | 12.89 | 3 317.13 | |||
| Other financial expenses | - 294.03 | -83.03 | -2.59 | -33.37 | -3 033.18 |
| Income from other inv. held as non-curr. assets | 31.87 | 28.44 | 24.05 | 28.88 | 5 717.89 |
| Net income from associates (fin.) | 9 617.00 | 8 950.52 | 10 234.19 | 14 503.39 | 183 638.93 |
| Pre-tax profit | 9 645.23 | 9 173.47 | 10 536.82 | 14 810.51 | 189 967.21 |
| Income taxes | -6.21 | -49.05 | -26.98 | -67.57 | -1 392.21 |
| Net earnings | 9 639.02 | 9 124.42 | 10 509.84 | 14 742.95 | 188 575.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 755.45 | 3 710.30 | 7 234.80 | 7 992.05 | 7 940.27 |
| Machinery and equipment | 15.33 | 7.33 | 39.42 | ||
| Tangible assets total | 3 770.78 | 3 717.63 | 7 234.80 | 7 992.05 | 7 979.69 |
| Holdings in group member companies | 12 571.91 | 11 905.43 | 13 189.10 | 3 458.30 | |
| Participating interests | 22 200.00 | ||||
| Investments total | 12 571.91 | 11 905.43 | 13 189.10 | 3 458.30 | 22 200.00 |
| Non-current loans receivable | 123 258.22 | ||||
| Long term receivables total | 123 258.22 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 854.63 | 639.02 | 4.42 | 14 006.32 | 695.27 |
| Prepayments and accrued income | 1.84 | ||||
| Current other receivables | 840.90 | 65.50 | |||
| Current deferred tax assets | 16.41 | 30.05 | |||
| Short term receivables total | 2 871.04 | 639.02 | 875.38 | 14 071.81 | 697.11 |
| Other current investments | 151.39 | 124.52 | 187.70 | 182.00 | 219.71 |
| Cash and bank deposits | 2 626.34 | 425.45 | 1 242.13 | 1 499.10 | 62 946.79 |
| Cash and cash equivalents | 2 777.73 | 549.97 | 1 429.83 | 1 681.10 | 63 166.50 |
| Balance sheet total (assets) | 21 991.46 | 16 812.06 | 22 729.11 | 27 203.26 | 217 301.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 245.00 | 245.00 | 245.00 | 245.00 | 245.00 |
| Shares repurchased | 9 000.00 | 4 000.00 | 10 000.00 | ||
| Retained earnings | -3 783.33 | 1 855.70 | 980.12 | 11 489.96 | 26 232.91 |
| Profit of the financial year | 9 639.02 | 9 124.42 | 10 509.84 | 14 742.95 | 188 575.01 |
| Shareholders equity total | 15 100.70 | 15 225.12 | 21 734.96 | 26 477.91 | 215 052.92 |
| Provisions | 160.63 | 184.53 | 240.79 | 292.34 | 343.25 |
| Non-current other liabilities | 396.71 | 396.71 | |||
| Non-current liabilities total | 396.71 | 396.71 | |||
| Current trade creditors | 356.65 | 21.25 | 56.01 | ||
| Current owed to group member | 6 274.55 | 880.53 | |||
| Short-term deferred tax liabilities | 24.73 | 15.05 | 1 337.82 | ||
| Other non-interest bearing current liabilities | 455.58 | 497.16 | 396.71 | 114.82 | |
| Current liabilities total | 6 730.13 | 1 402.41 | 753.35 | 36.30 | 1 508.65 |
| Balance sheet total (liabilities) | 21 991.46 | 16 812.06 | 22 729.11 | 27 203.26 | 217 301.52 |
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