Trap Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41331496
Nørregade 10 A, 4600 Køge
flemming@trap.consulting
tel: 28601296
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -8.13 | -10.75 | -8.13 |
| EBIT | -6.25 | -6.25 | -8.13 | -10.75 | -8.13 |
| Other financial expenses | -0.67 | -0.73 | -0.04 | ||
| Net income from associates (fin.) | 65.37 | -48.24 | 27.33 | 134.41 | 4.47 |
| Pre-tax profit | 59.12 | -55.15 | 19.20 | 122.93 | -3.69 |
| Income taxes | 1.39 | 1.79 | 2.30 | 1.93 | |
| Net earnings | 60.50 | -55.15 | 20.99 | 125.23 | -1.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 119.26 | 71.02 | 98.35 | 232.76 | 237.23 |
| Investments total | 119.26 | 71.02 | 98.35 | 232.76 | 237.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.95 | 8.95 | 4.95 | ||
| Current deferred tax assets | 1.39 | 7.79 | 4.79 | ||
| Short term receivables total | 1.39 | 16.74 | 8.95 | 9.74 | |
| Cash and bank deposits | 33.68 | ||||
| Cash and cash equivalents | 33.68 | ||||
| Balance sheet total (assets) | 120.64 | 71.02 | 115.08 | 241.71 | 280.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 65.37 | 17.13 | 40.23 | 165.46 | 165.46 |
| Retained earnings | -51.48 | 57.26 | -20.99 | - 125.23 | |
| Profit of the financial year | 60.50 | -55.15 | 20.99 | 125.23 | -1.77 |
| Shareholders equity total | 114.39 | 59.24 | 80.23 | 205.46 | 203.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 5.53 | 28.60 | 28.30 | 67.66 | |
| Short-term deferred tax liabilities | 1.70 | ||||
| Other non-interest bearing current liabilities | 3.04 | ||||
| Current liabilities total | 6.25 | 11.78 | 34.85 | 36.25 | 76.95 |
| Balance sheet total (liabilities) | 120.64 | 71.02 | 115.08 | 241.71 | 280.64 |
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