TRAD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26671051
Viggo Rothes Vej 32, 2920 Charlottenlund
ntrad@hotmail.com
tel: 26140315
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | - 700.19 | -10.38 | - 251.50 | -29.29 |
| EBIT | -10.00 | - 700.19 | -10.38 | - 251.50 | -29.29 |
| Other financial income | - 748.15 | - 697.64 | 66.69 | 101.27 | 199.80 |
| Other financial expenses | -6.50 | -60.01 | - 271.15 | -46.08 | |
| Net income from associates (fin.) | 230.22 | 28 125.25 | 1 177.07 | ||
| Pre-tax profit | - 527.93 | 26 720.92 | -3.69 | 755.68 | 124.43 |
| Income taxes | 148.37 | -0.81 | 4.57 | - 650.01 | |
| Net earnings | - 379.56 | 26 720.92 | -4.50 | 760.25 | - 525.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 828.75 | 464.00 | |||
| Participating interests | 2 716.60 | 4 595.10 | 4 595.10 | ||
| Investments total | 2 828.75 | 3 180.60 | 4 595.10 | 4 595.10 | |
| Non-current loans receivable | 2 873.10 | 30 954.00 | 31 565.06 | 69.81 | |
| Non-current other receivables | 477.91 | ||||
| Long term receivables total | 3 351.01 | 30 954.00 | 31 565.06 | 69.81 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.18 | 229.01 | 2 036.10 | 2 951.43 | 3 199.28 |
| Current other receivables | 199.01 | 725.48 | 605.12 | 0.40 | |
| Current deferred tax assets | 301.21 | 301.21 | 869.60 | 883.99 | 277.02 |
| Short term receivables total | 501.39 | 1 255.69 | 3 510.81 | 3 835.41 | 3 476.71 |
| Other current investments | 28 542.37 | 28 542.37 | |||
| Cash and bank deposits | -2.18 | 805.29 | 96.53 | 174.70 | 44.61 |
| Cash and cash equivalents | -2.18 | 805.29 | 96.53 | 28 717.06 | 28 586.97 |
| Balance sheet total (assets) | 6 678.98 | 33 014.99 | 38 353.00 | 37 217.38 | 36 658.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 30 954.00 | 30 954.00 | |||
| Other reserves | 2 748.75 | ||||
| Retained earnings | 3 783.75 | 6 152.93 | 36 467.26 | 5 296.88 | 5 939.34 |
| Profit of the financial year | - 379.56 | 26 720.92 | -4.50 | 760.25 | - 525.58 |
| Shareholders equity total | 6 277.93 | 32 998.86 | 36 587.76 | 37 136.14 | 36 492.75 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | ||||
| Current owed to participating | 386.23 | 16.13 | 193.81 | ||
| Current owed to group member | 14.81 | ||||
| Other non-interest bearing current liabilities | 1 571.43 | 81.24 | 156.03 | ||
| Current liabilities total | 401.04 | 16.13 | 1 765.24 | 81.24 | 166.03 |
| Balance sheet total (liabilities) | 6 678.98 | 33 014.99 | 38 353.00 | 37 217.38 | 36 658.78 |
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