TRA-MRG Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43301675
Højvangsvej 10, 9400 Nørresundby
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-21.92-5.00-5.13
EBIT-21.92-5.00-5.13
Other financial expenses-12.72
Net income from associates (fin.)2 153.691 113.903 035.44
Pre-tax profit2 131.771 108.903 017.59
Income taxes1.931.102.95
Net earnings2 133.691 110.003 020.55

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies25 100.0926 213.9929 249.43
Investments total25 100.0926 213.9929 249.43
Long term receivables total
Inventories total
Current amounts owed by group member comp.1.933.02
Current deferred tax assets5.98
Short term receivables total1.933.025.98
Balance sheet total (assets)25 102.0226 217.0229 255.41

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased171.60176.70183.00
Other reserves2 153.693 267.596 303.03
Retained earnings20 581.1121 424.2019 315.77
Profit of the financial year2 133.691 110.003 020.55
Shareholders equity total25 080.1026 018.5028 862.35
Non-current liabilities total
Current trade creditors8.758.758.75
Current owed to group member13.17138.44328.54
Other non-interest bearing current liabilities51.3355.77
Current liabilities total21.92198.52393.06
Balance sheet total (liabilities)25 102.0226 217.0229 255.41
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