TRA Holding Aps. — Credit Rating and Financial Key Figures
CVR number: 36963468
Åbenrå 16, 1124 København K
tra@valbeing.dk
tel: 21688674
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 750.38 | 750.11 | 854.47 | 821.01 | 697.23 |
| Employee benefit expenses | - 639.07 | - 624.58 | - 624.57 | - 704.42 | - 729.56 |
| Total depreciation | -6.80 | ||||
| EBIT | 111.32 | 125.53 | 229.90 | 116.59 | -39.13 |
| Other financial income | 1.76 | 2.79 | |||
| Other financial expenses | -4.34 | -4.63 | -4.20 | -1.94 | -1.73 |
| Net income from associates (fin.) | 51.78 | -0.81 | 5.36 | 28.67 | 9.51 |
| Pre-tax profit | 158.75 | 120.09 | 231.06 | 145.08 | -28.56 |
| Income taxes | -25.00 | -27.40 | -51.01 | -28.66 | 5.58 |
| Net earnings | 133.75 | 92.69 | 180.05 | 116.42 | -22.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.60 | ||||
| Tangible assets total | 13.60 | ||||
| Participating interests | 72.00 | 19.41 | 24.77 | 53.43 | 34.28 |
| Investments total | 72.00 | 19.41 | 24.77 | 53.43 | 34.28 |
| Deferred tax assets | 5.58 | ||||
| Long term receivables total | 5.58 | ||||
| Inventories total | |||||
| Current trade debtors | 102.00 | 125.87 | 89.85 | 58.82 | 76.40 |
| Current amounts owed by group member comp. | 28.67 | ||||
| Current owed by particip. interest comp. | 51.78 | 51.78 | |||
| Current other receivables | 5.44 | ||||
| Current deferred tax assets | 16.00 | ||||
| Short term receivables total | 102.00 | 177.66 | 141.63 | 64.26 | 121.06 |
| Cash and bank deposits | 500.44 | 408.71 | 520.74 | 618.45 | 418.93 |
| Cash and cash equivalents | 500.44 | 408.71 | 520.74 | 618.45 | 418.93 |
| Balance sheet total (assets) | 674.44 | 605.78 | 687.14 | 736.15 | 593.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 57.20 | 57.20 | 61.00 | 67.50 |
| Retained earnings | 118.29 | 194.84 | 230.33 | 349.38 | 398.30 |
| Profit of the financial year | 133.75 | 92.69 | 180.05 | 116.42 | -22.97 |
| Shareholders equity total | 357.34 | 394.73 | 517.58 | 576.80 | 492.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.96 | 37.50 | 2.00 | 1.85 | 4.32 |
| Short-term deferred tax liabilities | 25.00 | 18.41 | 41.03 | 14.67 | |
| Other non-interest bearing current liabilities | 282.14 | 155.13 | 126.53 | 142.82 | 96.30 |
| Current liabilities total | 317.10 | 211.04 | 169.55 | 159.34 | 100.63 |
| Balance sheet total (liabilities) | 674.44 | 605.78 | 687.14 | 736.15 | 593.45 |
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