R. D. Tramontano Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37471917
Overdrevet 13, 8654 Bryrup
tel: 71700880
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.56 | ||||
| EBIT | -0.56 | ||||
| Other financial income | 8.70 | 3.70 | 17.14 | 15.27 | 13.47 |
| Other financial expenses | -1.68 | -7.88 | -19.56 | -17.79 | -16.20 |
| Pre-tax profit | 7.02 | -4.18 | -2.41 | -2.52 | -3.28 |
| Income taxes | -1.59 | 0.90 | 0.53 | 0.56 | 0.63 |
| Net earnings | 5.43 | -3.28 | -1.88 | -1.97 | -2.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24.00 | 24.00 | 24.00 | 24.00 | |
| Participating interests | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 |
| Investments total | 67.00 | 91.00 | 91.00 | 91.00 | 91.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 457.86 | 411.66 | 364.73 | 333.80 | |
| Current deferred tax assets | 0.92 | 1.45 | 2.00 | 2.64 | |
| Short term receivables total | 458.77 | 413.11 | 366.74 | 336.45 | |
| Cash and bank deposits | 0.41 | 0.06 | 0.14 | 0.06 | |
| Cash and cash equivalents | 0.41 | 0.06 | 0.14 | 0.06 | |
| Balance sheet total (assets) | 67.00 | 550.19 | 504.17 | 457.88 | 427.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.43 | 2.16 | 0.28 | -1.69 | |
| Profit of the financial year | 5.43 | -3.28 | -1.88 | -1.97 | -2.65 |
| Shareholders equity total | 45.43 | 42.16 | 40.27 | 38.30 | 35.66 |
| Non-current owed to group member | 18.30 | 500.30 | 463.90 | 419.57 | 391.85 |
| Non-current liabilities total | 18.30 | 500.30 | 463.90 | 419.57 | 391.85 |
| Current owed to participating | 1.68 | 6.13 | |||
| Short-term deferred tax liabilities | 1.59 | 1.61 | |||
| Current liabilities total | 3.27 | 7.73 | |||
| Balance sheet total (liabilities) | 67.00 | 550.19 | 504.17 | 457.88 | 427.50 |
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