Trade Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38268341
Over Silstrupvej 2, Skarrild 6933 Kibæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.88 | -8.22 | -7.25 | -10.24 | -1.75 |
| EBIT | -13.88 | -8.22 | -7.25 | -10.24 | -1.75 |
| Other financial income | 45.10 | 52.52 | 37.13 | 40.52 | 90.88 |
| Other financial expenses | -97.30 | -79.39 | -45.85 | -48.58 | - 117.25 |
| Net income from associates (fin.) | -58.36 | 3 033.68 | 4 946.77 | - 492.74 | 1 194.75 |
| Pre-tax profit | - 124.44 | 2 998.59 | 4 930.80 | - 511.04 | 1 166.62 |
| Income taxes | 4.88 | -1.65 | 2.02 | -19.27 | |
| Net earnings | - 119.56 | 2 996.94 | 4 930.80 | - 509.01 | 1 147.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 565.25 | 15 598.94 | 20 545.71 | 20 052.96 | 21 247.71 |
| Investments total | 12 565.25 | 15 598.94 | 20 545.71 | 20 052.96 | 21 247.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 877.89 | 1 382.09 | 1 434.28 | 1 015.76 | 1 421.25 |
| Current deferred tax assets | 4.88 | 201.35 | 166.01 | 458.02 | 381.90 |
| Short term receivables total | 1 882.76 | 1 583.43 | 1 600.30 | 1 473.79 | 1 803.15 |
| Cash and bank deposits | 2.41 | 3.98 | 56.84 | 0.63 | 0.09 |
| Cash and cash equivalents | 2.41 | 3.98 | 56.84 | 0.63 | 0.09 |
| Balance sheet total (assets) | 14 450.43 | 17 186.35 | 22 202.85 | 21 527.38 | 23 050.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 6 033.06 | 9 066.74 | 14 072.01 | 13 579.26 | 14 724.91 |
| Retained earnings | 6 573.19 | 3 419.95 | 1 411.62 | 6 835.16 | 5 180.51 |
| Profit of the financial year | - 119.56 | 2 996.94 | 4 930.80 | - 509.01 | 1 147.35 |
| Shareholders equity total | 12 536.69 | 15 533.63 | 20 464.43 | 19 955.41 | 21 102.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 1 231.42 | 1 169.53 | 1 564.47 | 1 561.81 | 1 770.81 |
| Short-term deferred tax liabilities | 655.80 | 5.05 | |||
| Other non-interest bearing current liabilities | 21.52 | 478.19 | 168.95 | 5.15 | 167.31 |
| Current liabilities total | 1 913.74 | 1 652.72 | 1 738.42 | 1 571.97 | 1 948.18 |
| Balance sheet total (liabilities) | 14 450.43 | 17 186.35 | 22 202.85 | 21 527.38 | 23 050.95 |
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