TRAMPEDACH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30723848
Gærdesangervej 4, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 275.30 | 717.33 | 678.30 | 466.66 | 610.90 |
| External services | -6.47 | -7.73 | -7.10 | -7.10 | -8.25 |
| Gross profit | 268.82 | 709.60 | 671.20 | 459.56 | 602.65 |
| EBIT | 268.82 | 709.60 | 671.20 | 459.56 | 602.65 |
| Other financial income | 0.05 | 0.17 | 0.05 | 21.34 | |
| Other financial expenses | -20.07 | -22.84 | -29.76 | -17.14 | -14.06 |
| Pre-tax profit | 248.80 | 686.76 | 641.62 | 442.47 | 609.93 |
| Income taxes | -89.26 | 6.71 | 6.88 | 5.35 | 0.01 |
| Net earnings | 159.54 | 693.47 | 648.49 | 447.82 | 609.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 186.23 | 2 803.55 | 3 381.86 | 4 048.52 | 2 659.42 |
| Investments total | 2 186.23 | 2 803.55 | 3 381.86 | 4 048.52 | 2 659.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 226.53 | 1 899.82 | |||
| Current other receivables | 78.00 | 5.00 | |||
| Current deferred tax assets | 10.49 | 190.62 | 47.07 | 340.98 | 564.79 |
| Short term receivables total | 88.49 | 195.62 | 47.07 | 567.51 | 2 464.61 |
| Cash and bank deposits | 37.34 | 38.23 | 26.15 | ||
| Cash and cash equivalents | 37.34 | 38.23 | 26.15 | ||
| Balance sheet total (assets) | 2 274.72 | 3 036.51 | 3 467.17 | 4 642.18 | 5 124.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 117.80 | 122.00 |
| Other reserves | 9.85 | 627.18 | 1 205.48 | 1 572.14 | 183.05 |
| Retained earnings | 1 391.12 | 876.83 | 934.80 | 1 098.83 | 2 813.75 |
| Profit of the financial year | 159.54 | 693.47 | 648.49 | 447.82 | 609.94 |
| Shareholders equity total | 1 740.81 | 2 378.98 | 2 970.98 | 3 361.59 | 3 853.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 397.74 | ||||
| Current trade creditors | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 |
| Current owed to participating | 1.02 | 501.02 | |||
| Current owed to group member | 497.55 | 649.76 | 488.42 | 958.26 | |
| Short-term deferred tax liabilities | 314.56 | 364.78 | |||
| Other non-interest bearing current liabilities | 29.61 | 1.02 | 1.02 | ||
| Current liabilities total | 533.91 | 657.53 | 496.19 | 1 280.59 | 1 270.29 |
| Balance sheet total (liabilities) | 2 274.72 | 3 036.51 | 3 467.17 | 4 642.18 | 5 124.03 |
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