TRA Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 43634348
Langersvej 19, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.74 | 149.65 | -0.35 |
| EBIT | -6.74 | 149.65 | -0.35 |
| Other financial income | 0.04 | 0.15 | |
| Other financial expenses | -25.00 | ||
| Pre-tax profit | -6.74 | 124.69 | -0.20 |
| Income taxes | -26.58 | -0.30 | |
| Net earnings | -6.74 | 98.11 | -0.51 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 8.67 | 13.11 | 13.11 |
| Investments total | 8.67 | 13.11 | 13.11 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 32.59 | 65.93 | 59.23 |
| Cash and cash equivalents | 32.59 | 65.93 | 59.23 |
| Balance sheet total (assets) | 41.26 | 79.05 | 72.35 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -65.64 | 32.47 | |
| Profit of the financial year | -6.74 | 98.11 | -0.51 |
| Shareholders equity total | 33.26 | 72.47 | 71.97 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 6.58 | 0.38 | |
| Other non-interest bearing current liabilities | 8.00 | ||
| Current liabilities total | 8.00 | 6.58 | 0.38 |
| Balance sheet total (liabilities) | 41.26 | 79.05 | 72.35 |
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