TRAPP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32358276
Jels Vamdrupvej 23, 6630 Rødding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59.00 | 410.00 | 285.00 | 29.00 | - 169.50 |
| Employee benefit expenses | - 204.00 | - 254.00 | -9.00 | ||
| Other operating expenses | -46.00 | -31.00 | -3.00 | -95.61 | |
| Total depreciation | -12.00 | -29.00 | -29.00 | -25.00 | -28.66 |
| EBIT | 47.00 | 131.00 | -29.00 | -8.00 | - 293.77 |
| Other financial income | 458.00 | 19.00 | 300.00 | 12.00 | 254.71 |
| Other financial expenses | -13.00 | - 148.00 | - 791.00 | - 459.00 | -25.06 |
| Net income from associates (fin.) | 3 876.00 | 300.00 | 711.00 | 531.00 | 444.77 |
| Pre-tax profit | 4 368.00 | 302.00 | 191.00 | 76.00 | 380.65 |
| Income taxes | - 115.00 | -41.00 | 113.00 | 98.00 | -46.82 |
| Net earnings | 4 253.00 | 261.00 | 304.00 | 174.00 | 333.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 157.00 | 2 138.00 | 2 119.00 | 2 100.00 | |
| Machinery and equipment | 26.00 | 16.00 | 6.00 | ||
| Tangible assets total | 2 183.00 | 2 154.00 | 2 125.00 | 2 100.00 | |
| Participating interests | 1 199.00 | 1 499.00 | 2 208.00 | 2 741.00 | 3 185.52 |
| Investments total | 1 199.00 | 1 499.00 | 2 208.00 | 2 741.00 | 3 185.52 |
| Non-current other receivables | 12.00 | ||||
| Long term receivables total | 12.00 | ||||
| Finished products/goods | 664.00 | 510.00 | |||
| Inventories total | 664.00 | 510.00 | |||
| Current owed by particip. interest comp. | 19.00 | 19.00 | 16.00 | ||
| Current other receivables | 761.00 | 618.00 | 800.00 | 800.00 | 1 441.78 |
| Current deferred tax assets | 1.00 | 124.00 | 205.00 | 245.00 | 166.31 |
| Short term receivables total | 762.00 | 742.00 | 1 024.00 | 1 064.00 | 1 624.09 |
| Other current investments | 1 096.00 | 1 833.00 | 559.00 | 294.00 | 535.85 |
| Cash and bank deposits | 2 687.00 | 1 235.00 | 1 570.00 | 471.00 | 630.63 |
| Cash and cash equivalents | 3 783.00 | 3 068.00 | 2 129.00 | 765.00 | 1 166.47 |
| Balance sheet total (assets) | 7 927.00 | 8 127.00 | 7 486.00 | 6 670.00 | 6 498.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 1 000.00 | 1 000.00 | 400.00 | 450.00 |
| Other reserves | 982.00 | 1 282.00 | 1 992.00 | 2 523.00 | 2 968.02 |
| Retained earnings | 2 156.00 | 5 109.00 | 3 658.00 | 3 032.00 | 2 310.22 |
| Profit of the financial year | 4 253.00 | 261.00 | 304.00 | 174.00 | 333.83 |
| Shareholders equity total | 7 766.00 | 7 777.00 | 7 079.00 | 6 254.00 | 6 187.07 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 116.00 | 42.00 | |||
| Other non-interest bearing current liabilities | 45.00 | 308.00 | 407.00 | 416.00 | 311.01 |
| Current liabilities total | 161.00 | 350.00 | 407.00 | 416.00 | 311.01 |
| Balance sheet total (liabilities) | 7 927.00 | 8 127.00 | 7 486.00 | 6 670.00 | 6 498.09 |
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