TRAFOTEK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31580862
Sidingevej 37 A, Sidinge 4560 Vig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.38 | -6.88 | -8.75 | -11.13 | -40.51 |
| Total depreciation | -31.75 | -31.75 | -31.75 | -31.75 | -31.74 |
| EBIT | -40.12 | -38.62 | -40.50 | -42.87 | -72.25 |
| Other financial income | 11.40 | 4.85 | 17.24 | 26.73 | 10.97 |
| Other financial expenses | -0.97 | -3.21 | -2.57 | -3.44 | -0.15 |
| Net income from associates (fin.) | -47.63 | - 210.33 | 152.79 | 243.92 | 352.71 |
| Pre-tax profit | -77.32 | - 247.31 | 126.97 | 224.34 | 291.26 |
| Income taxes | 9.39 | 10.81 | 5.75 | 3.53 | 13.49 |
| Net earnings | -67.93 | - 236.50 | 132.72 | 227.87 | 304.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 126.98 | 95.23 | 63.49 | 31.74 | 60.00 |
| Tangible assets total | 126.98 | 95.23 | 63.49 | 31.74 | 60.00 |
| Holdings in group member companies | 857.75 | 347.41 | 500.20 | 744.13 | 1 096.83 |
| Other non-current investments | -0.00 | -0.00 | |||
| Other receivables | 0.00 | ||||
| Investments total | 857.75 | 347.41 | 500.20 | 744.12 | 1 096.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 106.21 | 204.08 | 621.16 | 260.63 | |
| Current other receivables | 85.43 | ||||
| Current deferred tax assets | 100.44 | 47.21 | 53.45 | 78.65 | 113.21 |
| Short term receivables total | 206.65 | 251.28 | 674.61 | 339.29 | 198.64 |
| Cash and bank deposits | 745.11 | 845.62 | 326.62 | 609.25 | 682.01 |
| Cash and cash equivalents | 745.11 | 845.62 | 326.62 | 609.25 | 682.01 |
| Balance sheet total (assets) | 1 936.49 | 1 539.55 | 1 564.91 | 1 724.40 | 2 037.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 732.75 | 222.41 | 375.20 | 619.13 | 971.83 |
| Retained earnings | 977.35 | 1 305.35 | 798.26 | 565.05 | 305.22 |
| Profit of the financial year | -67.93 | - 236.50 | 132.72 | 227.87 | 304.76 |
| Shareholders equity total | 1 880.16 | 1 530.66 | 1 548.98 | 1 659.05 | 1 841.81 |
| Provisions | 0.50 | 6.42 | 6.98 | 2.64 | |
| Non-current liabilities total | |||||
| Current trade creditors | 9.25 | 8.75 | 9.38 | 10.25 | 10.45 |
| Current owed to group member | 87.44 | ||||
| Short-term deferred tax liabilities | 46.44 | 47.99 | 90.08 | ||
| Other non-interest bearing current liabilities | 0.14 | 0.14 | 0.14 | 0.14 | 5.06 |
| Current liabilities total | 55.83 | 8.89 | 9.51 | 58.37 | 193.04 |
| Balance sheet total (liabilities) | 1 936.49 | 1 539.55 | 1 564.91 | 1 724.41 | 2 037.49 |
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