D. TRABJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35474935
Monradsgade 13, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.99 | -5.43 | -5.43 | -23.57 | -12.75 |
| EBIT | -6.99 | -5.43 | -5.43 | -23.57 | -12.75 |
| Other financial income | 24.49 | 34.93 | 27.53 | ||
| Other financial expenses | -0.12 | -0.34 | -0.34 | -0.82 | -2.12 |
| Net income from associates (fin.) | 1 127.53 | 1 204.19 | 1 140.74 | 260.41 | 8 748.74 |
| Pre-tax profit | 1 144.91 | 1 134.97 | 1 134.97 | 270.96 | 8 761.41 |
| Income taxes | -3.83 | -13.35 | -13.35 | -2.33 | -3.08 |
| Net earnings | 1 141.08 | 1 121.62 | 1 121.62 | 268.63 | 8 758.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 158.30 | 2 001.20 | 1 112.85 | 1 373.26 | |
| Investments total | 1 158.30 | 2 001.20 | 1 112.85 | 1 373.26 | |
| Non-current loans receivable | - 888.35 | 10 122.00 | |||
| Long term receivables total | - 888.35 | 10 122.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 570.10 | 2 873.73 | 1 634.99 | ||
| Current other receivables | 0.16 | -1 236.74 | 2.00 | ||
| Short term receivables total | 570.25 | 1 636.99 | 1 636.99 | ||
| Cash and bank deposits | 2.89 | 2.89 | 1 538.84 | 1 410.32 | |
| Cash and cash equivalents | 2.89 | 2.89 | 1 538.84 | 1 410.32 | |
| Balance sheet total (assets) | 1 728.56 | 2 752.72 | 2 752.72 | 2 912.10 | 11 532.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 57.20 | 57.20 | 182.00 | 135.00 |
| Other reserves | 1 133.30 | 1 087.85 | 1 087.85 | 1 288.26 | |
| Retained earnings | -1 118.33 | 350.94 | 350.94 | 1 030.15 | 2 512.03 |
| Profit of the financial year | 1 141.08 | 1 121.62 | 1 121.62 | 268.63 | 8 758.33 |
| Shareholders equity total | 1 636.05 | 2 697.61 | 2 697.61 | 2 849.03 | 11 485.36 |
| Provisions | -5.28 | ||||
| Non-current deferred tax liabilities | 0.83 | 5.28 | 11.34 | ||
| Non-current liabilities total | 0.83 | 5.28 | 11.34 | ||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 37.77 | 37.77 | 38.53 | 39.31 | |
| Short-term deferred tax liabilities | 0.09 | 11.34 | 2.33 | 1.41 | |
| Other non-interest bearing current liabilities | 20.09 | 16.20 | 0.24 | ||
| Accruals and deferred income | 65.50 | ||||
| Current liabilities total | 91.68 | 55.12 | 43.77 | 63.07 | 46.96 |
| Balance sheet total (liabilities) | 1 728.56 | 2 752.72 | 2 752.72 | 2 912.10 | 11 532.32 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.