TRAC ApS — Credit Rating and Financial Key Figures
CVR number: 27101011
Eschrichtsvej 52, 2500 Valby
tel: 26300377
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.77 | -3.13 | -3.44 | -8.76 |
| EBIT | -3.75 | -3.77 | -3.13 | -3.44 | -8.76 |
| Other financial income | 23.29 | 55.84 | 72.99 | ||
| Other financial expenses | 21.68 | -0.17 | - 119.29 | -0.55 | |
| Net income from associates (fin.) | 41.32 | 153.54 | 105.39 | 312.55 | 397.39 |
| Pre-tax profit | 59.25 | 173.05 | 157.93 | 189.82 | 461.07 |
| Income taxes | -3.98 | -4.25 | -11.59 | 26.95 | -26.95 |
| Net earnings | 55.27 | 168.81 | 146.33 | 216.77 | 434.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 157.75 | 311.26 | 341.68 | 616.73 | 789.12 |
| Investments total | 157.75 | 311.26 | 341.68 | 616.73 | 789.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 461.70 | 484.80 | |||
| Current other receivables | 0.03 | 4.81 | 0.03 | ||
| Current deferred tax assets | 26.95 | 1.09 | |||
| Short term receivables total | 461.70 | 484.84 | 4.81 | 26.99 | 1.09 |
| Other current investments | 704.72 | 661.73 | 928.99 | ||
| Cash and bank deposits | 161.93 | 154.28 | 53.64 | 7.16 | 28.29 |
| Cash and cash equivalents | 161.93 | 154.28 | 758.37 | 668.89 | 957.28 |
| Balance sheet total (assets) | 781.38 | 950.38 | 1 104.86 | 1 312.60 | 1 747.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 95.25 | 248.32 | 353.71 | 353.71 | 726.62 |
| Retained earnings | 492.36 | 394.55 | 457.96 | 604.30 | 448.17 |
| Profit of the financial year | 55.27 | 168.81 | 146.33 | 216.77 | 434.11 |
| Shareholders equity total | 767.88 | 936.68 | 1 083.01 | 1 299.79 | 1 733.90 |
| Non-current deferred tax liabilities | 3.98 | 4.25 | |||
| Non-current liabilities total | 3.98 | 4.25 | |||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Short-term deferred tax liabilities | 4.08 | 3.98 | 16.37 | 7.34 | |
| Other non-interest bearing current liabilities | 1.69 | 1.73 | 1.73 | 1.73 | 9.84 |
| Current liabilities total | 9.52 | 9.46 | 21.84 | 12.82 | 13.59 |
| Balance sheet total (liabilities) | 781.38 | 950.38 | 1 104.86 | 1 312.60 | 1 747.49 |
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.