TRASK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33256736
Jægersborgvej 20, 9520 Skørping
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.62 | -8.63 | -10.13 | -12.19 | - 210.97 |
| EBIT | -5.62 | -8.63 | -10.13 | -12.19 | - 210.97 |
| Other financial income | 45.91 | 1.71 | |||
| Other financial expenses | -2.80 | -2.78 | -3.37 | -4.76 | -0.43 |
| Income from other inv. held as non-curr. assets | 994.58 | 4 421.10 | |||
| Pre-tax profit | 1 032.07 | -11.41 | -13.50 | 4 404.15 | - 209.69 |
| Net earnings | 1 032.07 | -11.41 | -13.50 | 4 404.15 | - 209.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 129.85 | 129.85 | 129.85 | ||
| Long term receivables total | 129.85 | 129.85 | 129.85 | ||
| Inventories total | |||||
| Current other receivables | 3 486.24 | 1 740.26 | |||
| Short term receivables total | 3 486.24 | 1 740.26 | |||
| Cash and bank deposits | 1 041.29 | 789.00 | 651.57 | 1 584.92 | 3 003.41 |
| Cash and cash equivalents | 1 041.29 | 789.00 | 651.57 | 1 584.92 | 3 003.41 |
| Balance sheet total (assets) | 1 171.14 | 918.84 | 781.42 | 5 071.17 | 4 743.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | - 200.24 | 718.83 | 593.02 | 461.72 | 4 743.87 |
| Profit of the financial year | 1 032.07 | -11.41 | -13.50 | 4 404.15 | - 209.69 |
| Shareholders equity total | 1 022.42 | 900.42 | 773.92 | 5 063.67 | 4 736.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 13.50 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 143.09 | 4.93 | |||
| Current liabilities total | 148.72 | 18.43 | 7.50 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 1 171.14 | 918.84 | 781.42 | 5 071.17 | 4 743.67 |
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