TRA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43288725
Højvangsvej 10, 9400 Nørresundby
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-24.7931.4141.11
Total depreciation-16.18-15.65-17.30
EBIT-40.9715.7523.81
Other financial income0.9151.32160.70
Other financial expenses-31.70-29.43-0.01
Net income from associates (fin.)2 220.631 088.242 889.11
Pre-tax profit2 148.881 125.893 073.61
Income taxes4.56-11.75-38.17
Net earnings2 153.431 114.143 035.44

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters908.74893.08904.04
Tangible assets total908.74893.08904.04
Holdings in group member companies20 572.7920 602.2319 785.54
Investments total20 572.7920 602.2319 785.54
Long term receivables total
Inventories total
Current amounts owed by group member comp.27.46138.44328.54
Current other receivables19.2819.2819.28
Current deferred tax assets6.52
Short term receivables total46.74164.24347.82
Other current investments2 988.784 068.50
Cash and bank deposits623.324 598.934 219.66
Cash and cash equivalents3 612.104 598.938 288.16
Balance sheet total (assets)25 140.3626 258.4829 325.56

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Other reserves103.03132.47
Retained earnings22 803.3924 927.3826 173.99
Profit of the financial year2 153.431 114.143 035.44
Shareholders equity total25 099.8526 213.9929 249.43
Non-current deferred tax liabilities11.7538.17
Non-current liabilities total11.7538.17
Current loans from credit institutions11.75
Current trade creditors10.0010.0010.00
Current owed to group member20.2713.75
Short-term deferred tax liabilities28.04
Other non-interest bearing current liabilities2.472.472.47
Current liabilities total40.5132.7437.96
Balance sheet total (liabilities)25 140.3626 258.4829 325.56
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