TRAX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36435860
Blåbærstrædet 8, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 268.45 | 2 611.59 | 2 917.43 | ||
| External services | -7.87 | -15.50 | -19.88 | ||
| Gross profit | 1 260.59 | 2 596.09 | 2 897.55 | -37.75 | -25.69 |
| EBIT | 1 260.59 | 2 596.09 | 2 897.55 | -37.75 | -25.69 |
| Other financial income | 7.84 | 310.60 | 411.14 | 531.47 | 1.63 |
| Other financial expenses | - 466.30 | -8.59 | - 389.38 | - 975.10 | - 126.06 |
| Net income from associates (fin.) | 3 117.04 | 2 396.86 | |||
| Pre-tax profit | 802.13 | 2 898.09 | 2 919.30 | 2 635.66 | 2 246.74 |
| Income taxes | 183.17 | -63.03 | -0.56 | 106.05 | - 226.27 |
| Net earnings | 985.30 | 2 835.06 | 2 918.74 | 2 741.71 | 2 020.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 779.32 | 4 140.91 | 5 058.34 | 5 175.38 | 4 452.24 |
| Investments total | 2 779.32 | 4 140.91 | 5 058.34 | 5 175.38 | 4 452.24 |
| Non-current loans receivable | 15.00 | 15.00 | 15.00 | 15.00 | |
| Long term receivables total | 15.00 | 15.00 | 15.00 | 15.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.93 | ||||
| Current other receivables | 6.46 | 1.92 | 14.83 | 15.43 | 15.46 |
| Current deferred tax assets | 186.90 | 122.09 | 121.85 | 228.47 | |
| Short term receivables total | 195.29 | 124.02 | 136.68 | 243.90 | 15.46 |
| Other current investments | 649.36 | 933.48 | 696.25 | 542.25 | 308.86 |
| Cash and bank deposits | 563.34 | 411.96 | 617.32 | 30.97 | 1 174.40 |
| Cash and cash equivalents | 1 212.70 | 1 345.44 | 1 313.56 | 573.23 | 1 483.27 |
| Balance sheet total (assets) | 4 187.31 | 5 625.37 | 6 523.58 | 6 007.50 | 5 965.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 400.00 | 660.43 | 502.01 | 1 845.00 | |
| Other reserves | 2 254.73 | 3 616.32 | 4 533.75 | 4 650.79 | 2 367.65 |
| Retained earnings | - 507.72 | -1 544.44 | - 986.91 | -1 945.01 | - 325.16 |
| Profit of the financial year | 985.30 | 2 835.06 | 2 918.74 | 2 741.71 | 2 020.47 |
| Shareholders equity total | 4 182.31 | 5 617.37 | 6 515.58 | 5 999.50 | 5 957.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current liabilities total | 5.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 4 187.31 | 5 625.37 | 6 523.58 | 6 007.50 | 5 965.96 |
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