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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 750.11 | 854.47 | 821.01 | 697.23 | 714.55 |
| Employee benefit expenses | - 624.58 | - 624.57 | - 704.42 | - 729.56 | - 670.80 |
| Total depreciation | -6.80 | -6.80 | |||
| EBIT | 125.53 | 229.90 | 116.59 | -39.13 | 36.95 |
| Other financial income | 1.76 | 2.79 | 1.37 | ||
| Other financial expenses | -4.63 | -4.20 | -1.94 | -1.73 | |
| Net income from associates (fin.) | -0.81 | 5.36 | 28.67 | 9.51 | -16.11 |
| Pre-tax profit | 120.09 | 231.06 | 145.08 | -28.56 | 22.21 |
| Income taxes | -27.40 | -51.01 | -28.66 | 5.58 | -10.57 |
| Net earnings | 92.69 | 180.05 | 116.42 | -22.97 | 11.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.60 | 6.80 | |||
| Tangible assets total | 13.60 | 6.80 | |||
| Participating interests | 19.41 | 24.77 | 53.43 | 34.28 | 8.66 |
| Investments total | 19.41 | 24.77 | 53.43 | 34.28 | 8.66 |
| Deferred tax assets | 5.58 | 1.03 | |||
| Long term receivables total | 5.58 | 1.03 | |||
| Inventories total | |||||
| Current trade debtors | 125.87 | 89.85 | 58.82 | 76.40 | 68.01 |
| Current amounts owed by group member comp. | 28.67 | 54.43 | |||
| Current owed by particip. interest comp. | 51.78 | 51.78 | |||
| Current other receivables | 5.44 | ||||
| Current deferred tax assets | 16.00 | 9.98 | |||
| Short term receivables total | 177.66 | 141.63 | 64.26 | 121.06 | 132.41 |
| Cash and bank deposits | 408.71 | 520.74 | 618.45 | 418.93 | 397.57 |
| Cash and cash equivalents | 408.71 | 520.74 | 618.45 | 418.93 | 397.57 |
| Balance sheet total (assets) | 605.78 | 687.14 | 736.15 | 593.45 | 546.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 57.20 | 61.00 | 67.50 | 79.40 |
| Retained earnings | 194.84 | 230.33 | 349.38 | 398.30 | 295.92 |
| Profit of the financial year | 92.69 | 180.05 | 116.42 | -22.97 | 11.64 |
| Shareholders equity total | 394.73 | 517.58 | 576.80 | 492.82 | 436.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.50 | 2.00 | 1.85 | 4.32 | 1.18 |
| Short-term deferred tax liabilities | 18.41 | 41.03 | 14.67 | ||
| Other non-interest bearing current liabilities | 155.13 | 126.53 | 142.82 | 96.30 | 108.33 |
| Current liabilities total | 211.04 | 169.55 | 159.34 | 100.63 | 109.51 |
| Balance sheet total (liabilities) | 605.78 | 687.14 | 736.15 | 593.45 | 546.47 |
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