TRAILERTRACK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34714746
Skindersøvej 103, 3000 Helsingør
info@trailervue.com
tel: 60466464
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.83 | 0.16 | -6.00 | -5.98 |
| EBIT | -5.83 | 0.16 | -6.00 | -5.98 |
| Other financial income | 10.33 | |||
| Other financial expenses | -16.21 | -16.74 | -17.41 | -18.22 |
| Net income from associates (fin.) | - 254.18 | |||
| Pre-tax profit | - 265.88 | -16.58 | -23.40 | -24.20 |
| Net earnings | - 265.88 | -16.58 | -23.40 | -24.20 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 181.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Investments total | 181.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 9.00 | 3.00 | 0.03 | 0.03 | |
| Cash and cash equivalents | 9.00 | 3.00 | 0.03 | 0.03 | |
| Balance sheet total (assets) | 181.00 | 210.00 | 204.00 | 201.03 | 201.03 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -56.68 | - 322.56 | - 339.14 | - 362.55 | - 386.75 |
| Profit of the financial year | - 265.88 | -16.58 | -23.40 | -24.20 | |
| Shareholders equity total | - 242.56 | - 259.15 | - 282.55 | - 306.75 | - 306.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.15 | ||||
| Current owed to participating | 279.95 | 291.15 | 302.79 | 314.91 | 314.91 |
| Current owed to group member | 138.46 | 174.00 | 179.76 | 188.87 | 188.87 |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 423.56 | 469.15 | 486.55 | 507.78 | 507.78 |
| Balance sheet total (liabilities) | 181.00 | 210.00 | 204.00 | 201.03 | 201.03 |
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