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Tramp Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43331418
Lejrvej 17, Kirke Værløse 3500 Værløse
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -40.29 | -15.92 | -20.94 | |
| EBIT | -40.29 | -15.92 | -20.94 | |
| Other financial expenses | -0.06 | -12.81 | ||
| Income from other inv. held as non-curr. assets | 218.33 | |||
| Net income from associates (fin.) | 218.33 | 272.42 | 90.17 | 3.07 |
| Pre-tax profit | 218.33 | 232.08 | 61.44 | -17.87 |
| Income taxes | 6.31 | -1.15 | ||
| Net earnings | 218.33 | 232.08 | 67.76 | -19.02 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 818.33 | |||
| Participating interests | 818.33 | 990.76 | 905.93 | 734.00 |
| Investments total | 1 636.67 | 990.76 | 905.93 | 734.00 |
| Non-current loans receivable | - 818.33 | |||
| Long term receivables total | - 818.33 | |||
| Inventories total | ||||
| Current other receivables | 25.00 | |||
| Current deferred tax assets | 1.15 | |||
| Short term receivables total | 26.15 | |||
| Cash and bank deposits | 12.18 | 188.60 | 42.15 | |
| Cash and cash equivalents | 12.18 | 188.60 | 42.15 | |
| Balance sheet total (assets) | 818.33 | 1 002.93 | 1 120.67 | 776.14 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 82.00 | 122.00 | 135.00 | 158.80 |
| Other reserves | 218.33 | 490.75 | 405.92 | 234.00 |
| Retained earnings | 259.67 | 83.58 | 265.48 | 346.37 |
| Profit of the financial year | 218.33 | 232.08 | 67.76 | -19.02 |
| Shareholders equity total | 818.33 | 968.41 | 914.16 | 760.14 |
| Non-current liabilities total | ||||
| Current owed to participating | 30.47 | 177.51 | ||
| Other non-interest bearing current liabilities | 0.00 | 4.06 | 29.00 | 16.00 |
| Current liabilities total | 0.00 | 34.52 | 206.51 | 16.00 |
| Balance sheet total (liabilities) | 818.33 | 1 002.93 | 1 120.67 | 776.14 |
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