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Tramm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37692344
Hannerupvænget 12, 5230 Odense M
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-11.75-12.00-36.01-20.59-23.67
EBIT-11.75-12.00-36.01-20.59-23.67
Other financial income17.25148.4277.52
Other financial expenses-62.72-37.00-18.41-3.40-41.59
Income from other inv. held as non-curr. assets700.003 167.17
Net income from associates (fin.)400.00
Pre-tax profit325.53651.003 129.99124.4312.25
Net earnings325.53651.003 129.99124.4312.25

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests2 850.00
Investments total2 850.00
Non-current loans receivable2 850.001 425.001 425.001 425.00
Long term receivables total2 850.001 425.001 425.001 425.00
Inventories total
Current other receivables1 633.591 723.594.47
Current deferred tax assets1.41
Short term receivables total1 633.591 723.595.88
Other current investments1 406.701 575.722 997.76
Cash and bank deposits531.62282.63472.05
Cash and cash equivalents1 938.321 858.353 469.81
Balance sheet total (assets)2 850.002 850.004 996.915 006.944 900.69

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40117.80122.00135.00
Retained earnings864.331 075.471 608.664 616.664 606.09
Profit of the financial year325.53651.003 129.99124.4312.25
Shareholders equity total1 239.871 890.864 906.464 913.094 803.34
Non-current loans from credit institutions660.93
Non-current liabilities total660.93
Current loans from credit institutions350.00335.12
Current trade creditors6.506.506.506.506.50
Current owed to participating592.70617.5283.9587.3590.85
Current liabilities total949.20959.1490.4593.8597.35
Balance sheet total (liabilities)2 850.002 850.004 996.915 006.944 900.69
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