TRA Holding 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 42995460
Digterstien 4, 2670 Greve
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-8.06-12.75
EBIT-8.06-12.75
Other financial income0.07
Other financial expenses0.04-2.00
Reduction non-current investment assets1 211.64
Net income from associates (fin.)330.64498.12
Pre-tax profit322.53483.44
Income taxes6.18
Net earnings322.53489.62

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 004.001 502.12
Investments total1 004.001 502.12
Long term receivables total
Inventories total
Current deferred tax assets18.006.18
Short term receivables total18.006.18
Cash and bank deposits1.654.98
Cash and cash equivalents1.654.98
Balance sheet total (assets)1 023.651 513.28

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Share premium account1 845.00
Other reserves-1 845.00
Retained earnings626.12948.65
Profit of the financial year322.53489.62
Shareholders equity total988.651 478.28
Non-current liabilities total
Current loans from credit institutions0.48
Current trade creditors5.005.00
Current owed to group member18.0018.00
Other non-interest bearing current liabilities11.5212.00
Current liabilities total35.0035.00
Balance sheet total (liabilities)1 023.651 513.28
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