TRA Holding 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 42995460
Digterstien 4, 2670 Greve
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.06 | -12.75 |
| EBIT | -8.06 | -12.75 |
| Other financial income | 0.07 | |
| Other financial expenses | 0.04 | -2.00 |
| Reduction non-current investment assets | 1 211.64 | |
| Net income from associates (fin.) | 330.64 | 498.12 |
| Pre-tax profit | 322.53 | 483.44 |
| Income taxes | 6.18 | |
| Net earnings | 322.53 | 489.62 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 004.00 | 1 502.12 |
| Investments total | 1 004.00 | 1 502.12 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 18.00 | 6.18 |
| Short term receivables total | 18.00 | 6.18 |
| Cash and bank deposits | 1.65 | 4.98 |
| Cash and cash equivalents | 1.65 | 4.98 |
| Balance sheet total (assets) | 1 023.65 | 1 513.28 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 1 845.00 | |
| Other reserves | -1 845.00 | |
| Retained earnings | 626.12 | 948.65 |
| Profit of the financial year | 322.53 | 489.62 |
| Shareholders equity total | 988.65 | 1 478.28 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.48 | |
| Current trade creditors | 5.00 | 5.00 |
| Current owed to group member | 18.00 | 18.00 |
| Other non-interest bearing current liabilities | 11.52 | 12.00 |
| Current liabilities total | 35.00 | 35.00 |
| Balance sheet total (liabilities) | 1 023.65 | 1 513.28 |
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