F. Trampedach Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39972492
Lilleøvej 11, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | ||||
| Gross profit | -5.00 | -9.13 | -6.25 | -6.25 | |
| EBIT | -5.00 | -6.25 | -9.13 | -6.25 | -6.25 |
| Other financial income | 84.60 | 125.00 | 125.01 | 90.01 | |
| Other financial expenses | -40.48 | -34.49 | -33.34 | -31.70 | -30.11 |
| Pre-tax profit | -45.48 | 43.86 | 82.53 | 87.06 | 53.65 |
| Income taxes | 9.74 | -10.89 | -5.85 | ||
| Net earnings | -45.48 | 43.86 | 92.27 | 76.17 | 47.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 433.00 | 1 433.00 | 1 433.00 | 1 433.00 | 1 433.00 |
| Long term receivables total | 1 433.00 | 1 433.00 | 1 433.00 | 1 433.00 | 1 433.00 |
| Inventories total | |||||
| Current other receivables | 3.35 | ||||
| Current deferred tax assets | 13.57 | 8.36 | 8.01 | ||
| Short term receivables total | 3.35 | 13.57 | 8.36 | 8.01 | |
| Cash and bank deposits | 15.40 | 20.39 | 14.65 | ||
| Cash and cash equivalents | 15.40 | 20.39 | 14.65 | ||
| Balance sheet total (assets) | 1 433.00 | 1 436.35 | 1 461.98 | 1 461.75 | 1 455.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -45.48 | -1.63 | 90.65 | 166.82 | |
| Profit of the financial year | -45.48 | 43.86 | 92.27 | 76.17 | 47.80 |
| Shareholders equity total | 4.52 | 48.38 | 140.65 | 216.82 | 264.62 |
| Non-current other liabilities | 1 423.48 | 1 382.98 | 1 316.26 | 1 139.87 | 1 085.98 |
| Non-current liabilities total | 1 423.48 | 1 382.98 | 1 316.26 | 1 139.87 | 1 085.98 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Other non-interest bearing current liabilities | 5.00 | 0.07 | 100.07 | 100.07 | |
| Current liabilities total | 5.00 | 5.00 | 5.07 | 105.07 | 105.07 |
| Balance sheet total (liabilities) | 1 433.00 | 1 436.35 | 1 461.98 | 1 461.75 | 1 455.66 |
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