DAN-TRACHSEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35861823
Tangmosevej 102 D, 4600 Køge
ole.trachsel@me.com
tel: 53717190
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.92 | 225.43 | -1 002.37 | 1 184.02 | 1 132.58 |
| Total depreciation | -24.73 | -24.73 | -27.96 | - 968.99 | - 957.97 |
| EBIT | -29.65 | 200.70 | -1 030.33 | 215.03 | 174.61 |
| Other financial expenses | -6.92 | -12.98 | - 123.07 | - 293.61 | -97.77 |
| Net income from associates (fin.) | 1 129.02 | 3 993.72 | 2 223.53 | 1 699.06 | -3 226.56 |
| Pre-tax profit | 1 092.45 | 4 181.44 | 1 070.13 | 1 620.48 | -3 149.72 |
| Income taxes | 7.69 | -47.52 | 251.38 | 103.93 | |
| Net earnings | 1 100.14 | 4 133.92 | 1 321.52 | 1 724.41 | -3 149.72 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 74.17 | 49.45 | 118.49 | 6 984.32 | 8 682.14 |
| Tangible assets total | 74.17 | 49.45 | 118.49 | 6 984.32 | 8 682.14 |
| Holdings in group member companies | 5 031.36 | 9 025.07 | 11 248.60 | 12 947.66 | 9 721.10 |
| Investments total | 5 031.36 | 9 025.07 | 11 248.60 | 12 947.66 | 9 721.10 |
| Non-current other receivables | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Long term receivables total | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 154.42 | 819.86 | 818.98 | 2 112.29 | |
| Prepayments and accrued income | 52.43 | 78.43 | 52.43 | ||
| Current other receivables | 699.02 | 368.59 | 438.27 | ||
| Short term receivables total | 154.42 | 872.30 | 777.45 | 1 240.00 | 2 550.57 |
| Cash and bank deposits | 0.02 | 0.01 | 20.10 | ||
| Cash and cash equivalents | 0.02 | 0.01 | 20.10 | ||
| Balance sheet total (assets) | 5 310.97 | 9 997.82 | 12 195.55 | 21 243.08 | 21 004.81 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 4 728.36 | 7 722.07 | 9 945.60 | 11 644.66 | 8 418.10 |
| Retained earnings | -1 089.32 | -3 982.90 | -2 072.51 | -2 450.05 | 2 500.92 |
| Profit of the financial year | 1 100.14 | 4 133.92 | 1 321.52 | 1 724.41 | -3 149.72 |
| Shareholders equity total | 4 789.18 | 7 923.10 | 9 244.61 | 10 969.02 | 7 819.30 |
| Non-current loans from credit institutions | 4 834.91 | 6 554.89 | |||
| Non-current liabilities total | 4 834.91 | 6 554.89 | |||
| Current loans from credit institutions | 0.02 | 1 100.00 | 1 300.04 | ||
| Current trade creditors | 22.69 | 269.74 | 474.64 | ||
| Current owed to group member | 1 007.72 | 1 959.51 | 3 645.49 | 4 697.67 | |
| Other non-interest bearing current liabilities | 521.79 | 1 066.99 | 968.75 | 423.92 | 158.27 |
| Current liabilities total | 521.79 | 2 074.72 | 2 950.94 | 5 439.14 | 6 630.62 |
| Balance sheet total (liabilities) | 5 310.97 | 9 997.82 | 12 195.55 | 21 243.08 | 21 004.81 |
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