TRAUTMANN HOLDING ERHVERV ApS — Credit Rating and Financial Key Figures
CVR number: 30510097
Holmbjergvej 71, Knebelbro 8420 Knebel
info@bullseyespirits.com
tel: 21215353
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.35 | -10.57 | -6.88 | -5.50 | -7.40 |
| Total depreciation | -80.00 | ||||
| EBIT | -1.35 | -10.57 | -6.88 | -5.50 | -87.40 |
| Other financial income | 2.95 | 3.05 | 3.07 | 3.03 | 11.39 |
| Other financial expenses | -0.41 | -0.95 | -0.91 | ||
| Reduction non-current investment assets | - 260.00 | - 203.99 | |||
| Pre-tax profit | 1.19 | - 268.47 | - 208.72 | -2.47 | -76.01 |
| Income taxes | -0.67 | ||||
| Net earnings | 1.19 | - 269.14 | - 208.72 | -2.47 | -76.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 340.00 | 80.00 | 80.00 | 80.00 | |
| Investments total | 340.00 | 80.00 | 80.00 | 80.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 76.57 | 76.89 | 62.37 | 59.90 | 63.89 |
| Current deferred tax assets | 0.38 | ||||
| Short term receivables total | 76.95 | 76.89 | 62.37 | 59.90 | 63.89 |
| Balance sheet total (assets) | 416.95 | 156.89 | 142.37 | 139.90 | 63.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 266.31 | 267.50 | -1.64 | - 210.36 | - 212.83 |
| Profit of the financial year | 1.19 | - 269.14 | - 208.72 | -2.47 | -76.01 |
| Shareholders equity total | 392.50 | 123.36 | -85.36 | -87.83 | - 163.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.13 | 14.80 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 11.33 | 18.73 | 18.73 | 18.73 | 18.73 |
| Other non-interest bearing current liabilities | 203.99 | 203.99 | 203.99 | ||
| Current liabilities total | 24.45 | 33.53 | 227.73 | 227.73 | 227.73 |
| Balance sheet total (liabilities) | 416.95 | 156.89 | 142.37 | 139.90 | 63.89 |
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