Tramm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37692344
Hannerupvænget 12, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.50 | -11.75 | -12.00 | -36.01 | -20.59 |
| EBIT | -11.50 | -11.75 | -12.00 | -36.01 | -20.59 |
| Other financial income | 17.25 | 148.42 | |||
| Other financial expenses | -76.41 | -62.72 | -37.00 | -18.41 | -3.40 |
| Income from other inv. held as non-curr. assets | 350.00 | 700.00 | 3 167.17 | ||
| Net income from associates (fin.) | 400.00 | ||||
| Pre-tax profit | 262.09 | 325.53 | 651.00 | 3 129.99 | 124.43 |
| Net earnings | 262.09 | 325.53 | 651.00 | 3 129.99 | 124.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 850.00 | ||||
| Investments total | 2 850.00 | ||||
| Non-current loans receivable | 2 850.00 | 2 850.00 | 1 425.00 | 1 425.00 | |
| Long term receivables total | 2 850.00 | 2 850.00 | 1 425.00 | 1 425.00 | |
| Inventories total | |||||
| Current other receivables | 1 633.59 | 1 723.59 | |||
| Short term receivables total | 1 633.59 | 1 723.59 | |||
| Other current investments | 1 406.70 | 1 575.72 | |||
| Cash and bank deposits | 531.62 | 282.63 | |||
| Cash and cash equivalents | 1 938.32 | 1 858.35 | |||
| Balance sheet total (assets) | 2 850.00 | 2 850.00 | 2 850.00 | 4 996.91 | 5 006.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 602.25 | 864.33 | 1 075.47 | 1 608.66 | 4 616.66 |
| Profit of the financial year | 262.09 | 325.53 | 651.00 | 3 129.99 | 124.43 |
| Shareholders equity total | 914.33 | 1 239.87 | 1 890.86 | 4 906.46 | 4 913.09 |
| Non-current loans from credit institutions | 1 019.87 | 660.93 | |||
| Non-current liabilities total | 1 019.87 | 660.93 | |||
| Current loans from credit institutions | 350.00 | 350.00 | 335.12 | ||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 559.30 | 592.70 | 617.52 | 83.95 | 87.35 |
| Current liabilities total | 915.80 | 949.20 | 959.14 | 90.45 | 93.85 |
| Balance sheet total (liabilities) | 2 850.00 | 2 850.00 | 2 850.00 | 4 996.91 | 5 006.94 |
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