TRAMP Invest Aps — Credit Rating and Financial Key Figures
CVR number: 37489557
Hannerupgårdsvej 39, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.27 | -12.32 | -8.15 | -27.90 | -23.62 |
| EBIT | -27.27 | -12.32 | -8.15 | -27.90 | -23.62 |
| Other financial income | 94.00 | 97.70 | 290.16 | 120.40 | 275.81 |
| Other financial expenses | -0.42 | - 547.31 | -2.33 | ||
| Net income from associates (fin.) | -20.73 | -12.60 | |||
| Pre-tax profit | 66.73 | 85.37 | 281.59 | - 475.53 | 237.26 |
| Income taxes | -9.99 | -17.38 | -62.04 | ||
| Net earnings | 56.74 | 67.99 | 219.55 | - 475.53 | 237.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 29.27 | 16.67 |
| Investments total | 50.00 | 50.00 | 50.00 | 29.27 | 16.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.38 | ||||
| Current other receivables | 10.00 | 860.06 | 411.65 | 397.43 | 375.00 |
| Current deferred tax assets | 25.94 | 18.77 | 17.91 | 38.22 | |
| Short term receivables total | 40.31 | 878.82 | 411.65 | 415.33 | 413.22 |
| Other current investments | 2 255.66 | 2 351.21 | 3 031.79 | 2 501.02 | 2 694.64 |
| Cash and bank deposits | 896.66 | 18.81 | 14.61 | 16.48 | 22.95 |
| Cash and cash equivalents | 3 152.32 | 2 370.02 | 3 046.39 | 2 517.49 | 2 717.58 |
| Balance sheet total (assets) | 3 242.63 | 3 298.84 | 3 508.05 | 2 962.10 | 3 147.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 3 060.37 | 3 061.81 | 3 072.60 | 3 233.25 | 2 696.72 |
| Profit of the financial year | 56.74 | 67.99 | 219.55 | - 475.53 | 237.26 |
| Shareholders equity total | 3 167.11 | 3 235.10 | 3 399.35 | 2 866.62 | 3 044.98 |
| Non-current deferred tax liabilities | 0.96 | 11.12 | 50.19 | ||
| Non-current liabilities total | 0.96 | 11.12 | 50.19 | ||
| Current owed to participating | 60.00 | 27.91 | 15.00 | 66.48 | |
| Current owed to group member | 17.84 | 26.09 | 34.26 | 25.88 | |
| Short-term deferred tax liabilities | 8.56 | 10.16 | 51.42 | ||
| Other non-interest bearing current liabilities | 6.00 | 6.88 | 7.25 | 9.80 | 10.13 |
| Current liabilities total | 74.56 | 52.63 | 58.51 | 95.48 | 102.49 |
| Balance sheet total (liabilities) | 3 242.63 | 3 298.84 | 3 508.05 | 2 962.10 | 3 147.47 |
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