Trasbo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39212579
Strandgaardsvej 27 B, Over Draaby Strand 3630 Jægerspris
BTK@trasbo.dk
tel: 47527435
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.25 | -6.25 | -6.25 | -6.88 |
| EBIT | -5.00 | -6.25 | -6.25 | -6.25 | -6.88 |
| Other financial income | 1.08 | 1.20 | 1.86 | 2.82 | |
| Other financial expenses | -1.52 | -5.59 | -5.16 | -6.06 | -5.29 |
| Net income from associates (fin.) | 1 367.17 | 1 592.04 | 1 828.31 | 1 709.57 | 2 050.03 |
| Pre-tax profit | 1 361.73 | 1 581.40 | 1 818.77 | 1 697.27 | 2 040.69 |
| Income taxes | 1.27 | 1.31 | 19.64 | 1.85 | 1.22 |
| Net earnings | 1 363.00 | 1 582.70 | 1 838.40 | 1 699.11 | 2 041.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 692.01 | 7 546.05 | 8 636.35 | 9 361.92 | 10 402.96 |
| Investments total | 6 692.01 | 7 546.05 | 8 636.35 | 9 361.92 | 10 402.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 48.90 | 119.75 | |||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 636.71 | 368.11 | 569.28 | 444.02 | 626.77 |
| Short term receivables total | 636.71 | 417.00 | 569.28 | 563.77 | 626.77 |
| Cash and bank deposits | 46.88 | 243.16 | 461.46 | 905.25 | 1 400.56 |
| Cash and cash equivalents | 46.88 | 243.16 | 461.46 | 905.25 | 1 400.56 |
| Balance sheet total (assets) | 7 375.60 | 8 206.20 | 9 667.09 | 10 830.94 | 12 430.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 4 834.22 | 4 834.22 | 4 834.22 | 4 834.22 | 4 834.22 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 1 069.79 | 1 923.83 | 3 014.14 | 3 739.71 | 4 780.74 |
| Retained earnings | -1 051.25 | -1 042.29 | -1 049.89 | - 437.06 | - 303.98 |
| Profit of the financial year | 1 363.00 | 1 582.70 | 1 838.40 | 1 699.11 | 2 041.91 |
| Shareholders equity total | 6 765.76 | 7 848.46 | 9 186.86 | 10 385.98 | 11 902.89 |
| Non-current deferred tax liabilities | 363.54 | 320.80 | 475.37 | 441.41 | 517.52 |
| Non-current liabilities total | 363.54 | 320.80 | 475.37 | 441.41 | 517.52 |
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 6.75 | 1.28 | 6.88 | ||
| Short-term deferred tax liabilities | 236.15 | 33.54 | |||
| Other non-interest bearing current liabilities | 0.40 | 0.40 | 0.58 | 0.56 | 0.00 |
| Current liabilities total | 246.31 | 36.94 | 4.86 | 3.56 | 9.88 |
| Balance sheet total (liabilities) | 7 375.60 | 8 206.20 | 9 667.09 | 10 830.94 | 12 430.29 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.