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TRAMP Invest Aps — Credit Rating and Financial Key Figures

CVR number: 37489557
Hannerupgårdsvej 39, 5230 Odense M
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services- 365.00
Gross profit-8.15-27.90-23.62-27.92
EBIT-8.15-27.90-23.62- 392.92
Other financial income290.16120.40275.81391.3093.81
Other financial expenses-0.42- 547.31-2.33-0.00-85.80
Net income from associates (fin.)-20.73-12.60-10.22-3.24
Pre-tax profit281.59- 475.53237.26-11.844.77
Income taxes-62.04
Net earnings219.55- 475.53237.26-11.844.77

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies50.0029.2716.678.955.71
Investments total50.0029.2716.678.955.71
Long term receivables total
Inventories total
Current other receivables411.65397.43375.0010.0010.00
Current deferred tax assets17.9138.2242.2748.54
Short term receivables total411.65415.33413.2252.2758.54
Other current investments3 031.792 501.022 694.643 031.412 927.52
Cash and bank deposits14.6116.4822.959.1614.54
Cash and cash equivalents3 046.392 517.492 717.583 040.572 942.07
Balance sheet total (assets)3 508.052 962.103 147.473 101.793 006.31

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased57.2058.9061.0050.00
Other reserves-10.00
Retained earnings3 072.603 233.252 696.722 943.982 880.90
Profit of the financial year219.55- 475.53237.26-11.844.77
Shareholders equity total3 399.352 866.623 044.982 972.142 985.66
Non-current deferred tax liabilities50.19
Non-current liabilities total50.19
Current owed to participating15.0066.48104.01
Current owed to group member26.0934.2625.8815.5115.51
Short-term deferred tax liabilities10.1651.42
Other non-interest bearing current liabilities7.259.8010.1310.135.14
Current liabilities total58.5195.48102.49129.6520.65
Balance sheet total (liabilities)3 508.052 962.103 147.473 101.793 006.31
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