Traberg-Larsen Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 37100528
Sunekær 9, 5471 Søndersø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.59 | -13.06 | -12.92 | -13.52 | -20.14 |
| EBIT | -14.59 | -13.06 | -12.92 | -13.52 | -20.14 |
| Other financial income | 1 240.59 | 481.36 | 389.68 | 5.70 | 484.22 |
| Other financial expenses | -10.47 | - 646.37 | -7.08 | - 118.61 | -9.30 |
| Net income from associates (fin.) | 4 917.87 | 4 655.32 | 5 362.16 | 7 521.91 | 96 211.74 |
| Pre-tax profit | 6 133.40 | 4 477.26 | 5 731.84 | 7 395.49 | 96 666.52 |
| Income taxes | - 268.18 | 39.20 | -81.30 | 23.08 | - 102.10 |
| Net earnings | 5 865.23 | 4 516.46 | 5 650.53 | 7 418.57 | 96 564.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 704.44 | 7 767.92 | 11 089.26 | 13 509.14 | 109 720.88 |
| Investments total | 7 704.44 | 7 767.92 | 11 089.26 | 13 509.14 | 109 720.88 |
| Non-current other receivables | 2 150.00 | 493.00 | 493.00 | 493.00 | 493.00 |
| Long term receivables total | 2 150.00 | 493.00 | 493.00 | 493.00 | 493.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 671.43 | 6.32 | 1.89 | ||
| Current other receivables | 8 117.86 | 8 665.24 | |||
| Current deferred tax assets | 304.63 | 3 026.75 | 1 816.05 | 4 150.55 | 1 337.82 |
| Short term receivables total | 2 976.06 | 11 150.93 | 10 483.19 | 4 150.55 | 1 337.82 |
| Other current investments | 10 534.66 | 2 344.23 | 2 733.47 | 2 664.82 | 3 971.23 |
| Cash and bank deposits | 9 985.86 | 7 385.68 | 551.65 | 8 296.18 | 6 646.79 |
| Cash and cash equivalents | 20 520.52 | 9 729.91 | 3 285.12 | 10 960.99 | 10 618.02 |
| Balance sheet total (assets) | 33 351.02 | 29 141.76 | 25 350.58 | 29 113.68 | 122 169.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 6 500.00 | 9 200.00 | 4 500.00 | 3 000.00 | 3 000.00 |
| Other reserves | 94 533.70 | ||||
| Retained earnings | 18 067.31 | 14 732.53 | 14 748.99 | 17 399.52 | -72 715.61 |
| Profit of the financial year | 5 865.23 | 4 516.46 | 5 650.53 | 7 418.57 | 96 564.42 |
| Shareholders equity total | 30 482.53 | 28 498.99 | 24 949.52 | 27 868.09 | 121 432.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | ||||
| Current owed to group member | 2 864.72 | 639.02 | 1 122.32 | 695.27 | |
| Short-term deferred tax liabilities | 397.30 | 117.47 | 31.92 | ||
| Other non-interest bearing current liabilities | 3.77 | 3.75 | 3.75 | 5.80 | 0.01 |
| Current liabilities total | 2 868.49 | 642.77 | 401.05 | 1 245.59 | 737.20 |
| Balance sheet total (liabilities) | 33 351.02 | 29 141.76 | 25 350.58 | 29 113.68 | 122 169.71 |
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