Tracy Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39988909
Magnoliavej 4, 2670 Greve
khoa.jar@gmail.com
tel: 23929591
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.89 | -6.58 | -4.38 | -5.00 | -5.69 |
| EBIT | -5.89 | -6.58 | -4.38 | -5.00 | -5.69 |
| Other financial expenses | -0.13 | 1.50 | 3.54 | -0.41 | -5.96 |
| Net income from associates (fin.) | 437.31 | - 360.17 | 3.96 | 877.12 | 1 735.88 |
| Pre-tax profit | 431.29 | - 368.24 | -3.95 | 871.71 | 1 724.23 |
| Income taxes | 1.29 | 1.45 | -7.71 | 1.18 | 1.25 |
| Net earnings | 432.58 | - 366.80 | -11.66 | 872.88 | 1 725.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 577.63 | 217.46 | 221.43 | 1 138.55 | 2 674.42 |
| Investments total | 577.63 | 217.46 | 221.43 | 1 138.55 | 2 674.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 128.78 | 132.46 | 249.22 | ||
| Current other receivables | 38.00 | ||||
| Current deferred tax assets | 2.41 | 158.49 | 481.01 | ||
| Short term receivables total | 128.78 | 132.46 | 40.41 | 158.49 | 730.23 |
| Cash and bank deposits | 13.53 | ||||
| Cash and cash equivalents | 13.53 | ||||
| Balance sheet total (assets) | 706.40 | 349.93 | 261.83 | 1 297.04 | 3 418.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 301.75 | 301.75 | 622.67 | 2 358.55 | |
| Retained earnings | - 211.43 | 221.15 | 156.11 | - 596.02 | -1 581.02 |
| Profit of the financial year | 432.58 | - 366.80 | -11.66 | 872.88 | 1 725.48 |
| Shareholders equity total | 572.91 | 206.11 | 194.45 | 1 067.33 | 2 675.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.20 | 4.40 | 4.40 | 4.40 | 4.40 |
| Current owed to participating | 8.06 | 41.28 | 236.28 | ||
| Current owed to group member | 94.33 | 0.77 | |||
| Short-term deferred tax liabilities | 131.17 | 129.72 | 130.98 | 459.76 | |
| Other non-interest bearing current liabilities | 0.13 | 1.63 | 21.71 | 41.97 | |
| Current liabilities total | 133.50 | 143.82 | 67.39 | 229.71 | 743.17 |
| Balance sheet total (liabilities) | 706.40 | 349.93 | 261.83 | 1 297.04 | 3 418.18 |
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