TRAPCO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31048575
Skodsborg Strandvej 140 B, 2942 Skodsborg
antilopehuset@icloud.com
tel: 40561576
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 123.62 | - 115.67 | -89.76 | -37.82 | - 123.08 |
| Employee benefit expenses | - 244.46 | - 264.46 | - 278.53 | - 439.40 | - 239.40 |
| Total depreciation | -67.24 | -67.24 | -67.24 | -67.07 | -27.18 |
| EBIT | - 435.33 | - 447.37 | - 435.53 | - 544.30 | - 389.66 |
| Other financial income | 486.42 | 733.64 | 206.98 | 215.71 | 149.14 |
| Other financial expenses | -30.40 | -9.74 | - 901.85 | -69.07 | - 102.03 |
| Income from other inv. held as non-curr. assets | 3 164.19 | -1 690.91 | - 216.01 | - 247.56 | - 159.05 |
| Pre-tax profit | 3 184.88 | -1 414.39 | -1 346.41 | - 645.23 | - 501.59 |
| Income taxes | -5.21 | -60.59 | 248.23 | 135.61 | 106.28 |
| Net earnings | 3 179.67 | -1 474.98 | -1 098.18 | - 509.61 | - 395.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 228.74 | 161.50 | 94.26 | 27.18 | |
| Tangible assets total | 228.74 | 161.50 | 94.26 | 27.18 | |
| Holdings in group member companies | 1 223.11 | 1 139.75 | 923.74 | 676.18 | 517.13 |
| Investments total | 1 223.11 | 1 139.75 | 923.74 | 676.18 | 517.13 |
| Long term receivables total | |||||
| Finished products/goods | 34.42 | 24.15 | 18.99 | ||
| Inventories total | 34.42 | 24.15 | 18.99 | ||
| Current amounts owed by group member comp. | 2 500.00 | 1 316.70 | 1 573.50 | 1 900.74 | 2 257.11 |
| Prepayments and accrued income | 10.15 | 6.77 | 6.75 | 0.80 | 2.82 |
| Current other receivables | 29.25 | 18.22 | 11.76 | 11.25 | 3.53 |
| Current deferred tax assets | 688.62 | 1.82 | 319.06 | 385.66 | 491.94 |
| Short term receivables total | 3 228.02 | 1 343.51 | 1 911.08 | 2 298.45 | 2 755.40 |
| Other current investments | 3 455.95 | 3 943.68 | 3 050.97 | 1 039.70 | 616.82 |
| Cash and bank deposits | 2 806.52 | 78.49 | 0.01 | 402.66 | 124.43 |
| Cash and cash equivalents | 6 262.47 | 4 022.17 | 3 050.98 | 1 442.36 | 741.25 |
| Balance sheet total (assets) | 10 942.33 | 6 666.93 | 6 014.47 | 4 468.32 | 4 032.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 500.00 | 500.00 | 58.90 | 61.00 | 67.50 |
| Other reserves | 223.10 | 139.75 | |||
| Retained earnings | 2 041.78 | 6 412.37 | 5 018.24 | 3 856.95 | 3 281.94 |
| Profit of the financial year | 3 179.67 | -1 474.98 | -1 098.18 | - 509.61 | - 395.32 |
| Shareholders equity total | 6 944.56 | 6 577.14 | 4 978.95 | 4 408.34 | 3 954.13 |
| Provisions | 0.52 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.51 | 0.65 | 947.04 | ||
| Current trade creditors | 45.36 | 21.16 | |||
| Current owed to participating | 59.95 | 9.33 | 48.13 | ||
| Current owed to group member | 2 919.26 | 21.18 | |||
| Short-term deferred tax liabilities | 670.56 | 12.81 | |||
| Other non-interest bearing current liabilities | 361.57 | 34.00 | 28.53 | 50.65 | 30.51 |
| Current liabilities total | 3 997.25 | 89.79 | 1 035.52 | 59.98 | 78.64 |
| Balance sheet total (liabilities) | 10 942.33 | 6 666.93 | 6 014.47 | 4 468.32 | 4 032.77 |
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