TRASK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33256736
Jægersborgvej 20, 9520 Skørping
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.63 | -10.13 | -12.19 | - 210.97 | -28.98 |
| EBIT | -8.63 | -10.13 | -12.19 | - 210.97 | -28.98 |
| Other financial income | 1.71 | 145.47 | |||
| Other financial expenses | -2.78 | -3.37 | -4.76 | -0.43 | -0.20 |
| Income from other inv. held as non-curr. assets | 4 421.10 | ||||
| Pre-tax profit | -11.41 | -13.50 | 4 404.15 | - 209.69 | 116.29 |
| Income taxes | -2.90 | ||||
| Net earnings | -11.41 | -13.50 | 4 404.15 | - 209.69 | 113.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 129.85 | 129.85 | |||
| Long term receivables total | 129.85 | 129.85 | |||
| Inventories total | |||||
| Current other receivables | 3 486.24 | 1 740.26 | 164.36 | ||
| Short term receivables total | 3 486.24 | 1 740.26 | 164.36 | ||
| Other current investments | 2 614.65 | ||||
| Cash and bank deposits | 789.00 | 651.57 | 1 584.92 | 3 003.41 | 1 958.95 |
| Cash and cash equivalents | 789.00 | 651.57 | 1 584.92 | 3 003.41 | 4 573.61 |
| Balance sheet total (assets) | 918.84 | 781.42 | 5 071.17 | 4 743.67 | 4 737.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 718.83 | 593.02 | 461.72 | 4 743.87 | 4 399.17 |
| Profit of the financial year | -11.41 | -13.50 | 4 404.15 | - 209.69 | 113.39 |
| Shareholders equity total | 900.42 | 773.92 | 5 063.67 | 4 736.18 | 4 727.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 2.90 | ||||
| Other non-interest bearing current liabilities | 4.93 | ||||
| Current liabilities total | 18.43 | 7.50 | 7.50 | 7.50 | 10.40 |
| Balance sheet total (liabilities) | 918.84 | 781.42 | 5 071.17 | 4 743.67 | 4 737.97 |
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