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TRA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43288725
Højvangsvej 10, 9400 Nørresundby
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -24.79 | 31.41 | 41.11 | -90.92 |
| Total depreciation | -16.18 | -15.65 | -17.30 | -17.30 |
| EBIT | -40.97 | 15.75 | 23.81 | - 108.23 |
| Other financial income | 0.91 | 51.32 | 160.70 | 191.70 |
| Other financial expenses | -31.70 | -29.43 | -0.01 | -0.06 |
| Net income from associates (fin.) | 2 220.63 | 1 088.24 | 2 889.11 | 1 698.49 |
| Pre-tax profit | 2 148.88 | 1 125.89 | 3 073.61 | 1 781.90 |
| Income taxes | 4.56 | -11.75 | -38.17 | -37.14 |
| Net earnings | 2 153.43 | 1 114.14 | 3 035.44 | 1 744.77 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 908.74 | 893.08 | 904.04 | 886.74 |
| Tangible assets total | 908.74 | 893.08 | 904.04 | 886.74 |
| Holdings in group member companies | 20 572.79 | 20 602.23 | 19 785.54 | 17 778.23 |
| Investments total | 20 572.79 | 20 602.23 | 19 785.54 | 17 778.23 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 27.46 | 138.44 | 328.54 | 341.84 |
| Current other receivables | 19.28 | 19.28 | 19.28 | 194.60 |
| Current deferred tax assets | 6.52 | |||
| Short term receivables total | 46.74 | 164.24 | 347.82 | 536.44 |
| Other current investments | 2 988.78 | 4 068.50 | ||
| Cash and bank deposits | 623.32 | 4 598.93 | 4 219.66 | 11 949.28 |
| Cash and cash equivalents | 3 612.10 | 4 598.93 | 8 288.16 | 11 949.28 |
| Balance sheet total (assets) | 25 140.36 | 26 258.48 | 29 325.56 | 31 150.69 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 800.00 | |||
| Other reserves | 103.03 | 132.47 | ||
| Retained earnings | 22 803.39 | 24 927.38 | 26 173.99 | 28 409.43 |
| Profit of the financial year | 2 153.43 | 1 114.14 | 3 035.44 | 1 744.77 |
| Shareholders equity total | 25 099.85 | 26 213.99 | 29 249.43 | 30 994.20 |
| Non-current deferred tax liabilities | 11.75 | 38.17 | 37.14 | |
| Non-current liabilities total | 11.75 | 38.17 | 37.14 | |
| Current loans from credit institutions | 11.75 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 20.27 | 13.75 | 86.47 | |
| Short-term deferred tax liabilities | 28.04 | |||
| Other non-interest bearing current liabilities | 2.47 | 2.47 | 2.47 | 22.89 |
| Current liabilities total | 40.51 | 32.74 | 37.96 | 119.36 |
| Balance sheet total (liabilities) | 25 140.36 | 26 258.48 | 29 325.56 | 31 150.69 |
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