Trækfjederen ApS — Credit Rating and Financial Key Figures
CVR number: 38502905
Løkketoften 54, 2625 Vallensbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | -2.50 | |||
| Gross profit | -2.50 | -2.50 | -2.50 | -2.70 | -2.70 |
| EBIT | -2.50 | -2.50 | -2.50 | -2.70 | -2.70 |
| Other financial income | 40.77 | 157.10 | |||
| Other financial expenses | -2.56 | -4.14 | - 167.52 | -0.48 | -4.29 |
| Net income from associates (fin.) | 236.47 | 584.41 | 1 048.42 | 238.37 | 310.95 |
| Pre-tax profit | 231.41 | 577.77 | 878.41 | 275.96 | 461.06 |
| Net earnings | 231.41 | 577.77 | 878.41 | 275.96 | 461.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 756.21 | 1 090.62 | 1 239.04 | 477.41 | 1 809.32 |
| Investments total | 756.21 | 1 090.62 | 1 239.04 | 477.41 | 1 809.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 |
| Short term receivables total | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 |
| Other current investments | 1 223.31 | 1 264.08 | 1 420.98 | ||
| Cash and bank deposits | 471.41 | 604.17 | 0.12 | 882.54 | 880.04 |
| Cash and cash equivalents | 471.41 | 604.17 | 1 223.43 | 2 146.62 | 2 301.02 |
| Balance sheet total (assets) | 1 228.14 | 1 695.31 | 2 462.99 | 2 624.55 | 4 110.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 316.99 | 651.40 | 799.82 | 38.19 | 110.77 |
| Retained earnings | 518.13 | 302.14 | 617.08 | 2 139.32 | 2 220.70 |
| Profit of the financial year | 231.41 | 577.77 | 878.41 | 275.96 | 461.06 |
| Shareholders equity total | 1 227.14 | 1 694.30 | 2 459.71 | 2 621.27 | 2 964.53 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.28 | 2.28 | 2.28 | ||
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1 144.06 |
| Current liabilities total | 1.00 | 1.00 | 3.28 | 3.28 | 1 146.34 |
| Balance sheet total (liabilities) | 1 228.14 | 1 695.31 | 2 462.99 | 2 624.55 | 4 110.86 |
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