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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.69 | -3.75 | |||
| Gross profit | -6.58 | -4.38 | -5.00 | -5.69 | -3.75 |
| EBIT | -6.58 | -4.38 | -5.00 | -5.69 | -3.75 |
| Other financial expenses | 1.50 | 3.54 | -0.41 | -5.96 | -43.43 |
| Net income from associates (fin.) | - 360.17 | 3.96 | 877.12 | 1 735.88 | 2 538.86 |
| Pre-tax profit | - 368.24 | -3.95 | 871.71 | 1 724.23 | 2 491.68 |
| Income taxes | 1.45 | -7.71 | 1.18 | 1.25 | 2.00 |
| Net earnings | - 366.80 | -11.66 | 872.88 | 1 725.48 | 2 493.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 217.46 | 221.43 | 1 138.55 | 2 674.42 | 5 253.28 |
| Investments total | 217.46 | 221.43 | 1 138.55 | 2 674.42 | 5 253.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 132.46 | 249.22 | 108.39 | ||
| Prepayments and accrued income | 1.11 | ||||
| Current other receivables | 38.00 | ||||
| Current deferred tax assets | 2.41 | 158.49 | 481.01 | 768.73 | |
| Short term receivables total | 132.46 | 40.41 | 158.49 | 730.23 | 878.22 |
| Cash and bank deposits | 13.53 | 13.53 | |||
| Cash and cash equivalents | 13.53 | 13.53 | |||
| Balance sheet total (assets) | 349.93 | 261.83 | 1 297.04 | 3 418.18 | 6 145.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 301.75 | 622.67 | 2 358.55 | 4 897.41 | |
| Retained earnings | 221.15 | 156.11 | - 596.02 | -1 581.02 | -2 394.39 |
| Profit of the financial year | - 366.80 | -11.66 | 872.88 | 1 725.48 | 2 493.68 |
| Shareholders equity total | 206.11 | 194.45 | 1 067.33 | 2 675.01 | 5 046.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.40 | 4.40 | 4.40 | 4.40 | 4.40 |
| Current owed to participating | 8.06 | 41.28 | |||
| Current owed to group member | 94.33 | 0.77 | 198.20 | ||
| Short-term deferred tax liabilities | 129.72 | 130.98 | 459.76 | 742.72 | |
| Other non-interest bearing current liabilities | 1.63 | 21.71 | 278.24 | 153.02 | |
| Current liabilities total | 143.82 | 67.39 | 229.71 | 743.17 | 1 098.34 |
| Balance sheet total (liabilities) | 349.93 | 261.83 | 1 297.04 | 3 418.18 | 6 145.03 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.