TRAX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36435860
Blåbærstrædet 8, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 611.59 | 2 917.43 | |||
| External services | -15.50 | -19.88 | |||
| Gross profit | 2 596.09 | 2 897.55 | -37.75 | -25.69 | -23.63 |
| EBIT | 2 596.09 | 2 897.55 | -37.75 | -25.69 | -23.63 |
| Other financial income | 310.60 | 411.14 | 531.47 | 1.63 | |
| Other financial expenses | -8.59 | - 389.38 | - 975.10 | - 126.06 | -72.47 |
| Net income from associates (fin.) | 3 117.04 | 2 396.86 | 1 415.90 | ||
| Pre-tax profit | 2 898.09 | 2 919.30 | 2 635.66 | 2 246.74 | 1 319.80 |
| Income taxes | -63.03 | -0.56 | 106.05 | - 226.27 | -2.98 |
| Net earnings | 2 835.06 | 2 918.74 | 2 741.71 | 2 020.47 | 1 316.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 140.91 | 5 058.34 | 5 175.38 | 4 452.24 | 4 388.14 |
| Investments total | 4 140.91 | 5 058.34 | 5 175.38 | 4 452.24 | 4 388.14 |
| Non-current loans receivable | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | |||||
| Current other receivables | 1.92 | 14.83 | 15.43 | 15.46 | 18.70 |
| Current deferred tax assets | 122.09 | 121.85 | 228.47 | ||
| Short term receivables total | 124.02 | 136.68 | 243.90 | 15.46 | 18.70 |
| Other current investments | 933.48 | 696.25 | 542.25 | 308.86 | 339.49 |
| Cash and bank deposits | 411.96 | 617.32 | 30.97 | 1 174.40 | 1 893.23 |
| Cash and cash equivalents | 1 345.44 | 1 313.56 | 573.23 | 1 483.27 | 2 232.71 |
| Balance sheet total (assets) | 5 625.37 | 6 523.58 | 6 007.50 | 5 965.96 | 6 654.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 660.43 | 502.01 | 1 845.00 | 950.00 | |
| Other reserves | 3 616.32 | 4 533.75 | 4 650.79 | 2 367.65 | 3 493.55 |
| Retained earnings | -1 544.44 | - 986.91 | -1 945.01 | - 325.16 | 829.41 |
| Profit of the financial year | 2 835.06 | 2 918.74 | 2 741.71 | 2 020.47 | 1 316.81 |
| Shareholders equity total | 5 617.37 | 6 515.58 | 5 999.50 | 5 957.96 | 6 639.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 6.78 | ||||
| Current liabilities total | 8.00 | 8.00 | 8.00 | 8.00 | 14.78 |
| Balance sheet total (liabilities) | 5 625.37 | 6 523.58 | 6 007.50 | 5 965.96 | 6 654.55 |
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.