TRACHSEL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30076559
Ravningvej 26, 7182 Bredsten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.20 | -26.53 | -13.54 | -24.27 | -21.18 |
| Total depreciation | -50.54 | -51.31 | -51.31 | -51.31 | |
| EBIT | -58.20 | -77.07 | -64.84 | -75.58 | -72.49 |
| Other financial income | 893.37 | 709.35 | 1 454.79 | 1 683.12 | 1 141.72 |
| Other financial expenses | - 259.02 | - 309.13 | - 594.01 | -1 874.83 | - 594.47 |
| Net income from associates (fin.) | 240.62 | 1 660.61 | 2 556.39 | -1 169.86 | -2 248.95 |
| Pre-tax profit | 816.76 | 1 983.76 | 3 352.33 | -1 437.15 | -1 774.19 |
| Income taxes | - 131.98 | -82.03 | - 189.38 | 1 321.51 | -1 196.76 |
| Net earnings | 684.78 | 1 901.73 | 3 162.95 | - 115.64 | -2 970.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 359.93 | 2 330.26 | 2 281.16 | 2 229.85 | 2 178.54 |
| Tangible assets total | 2 359.93 | 2 330.26 | 2 281.16 | 2 229.85 | 2 178.54 |
| Holdings in group member companies | 10 916.47 | 12 817.45 | 15 111.77 | 15 199.11 | 13 841.41 |
| Investments total | 10 916.47 | 12 817.45 | 15 111.77 | 15 199.11 | 13 841.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 117.83 | 334.58 | 713.12 | 3 076.08 | 1 007.92 |
| Current other receivables | 0.35 | ||||
| Current deferred tax assets | 561.78 | 782.31 | 825.64 | 636.81 | 352.52 |
| Short term receivables total | 679.61 | 1 117.23 | 1 538.76 | 3 712.89 | 1 360.44 |
| Other current investments | 5 150.74 | 5 684.55 | 6 446.14 | 4 758.73 | 5 306.65 |
| Cash and bank deposits | 191.53 | 8.67 | 66.13 | 345.54 | 319.83 |
| Cash and cash equivalents | 5 342.28 | 5 693.22 | 6 512.27 | 5 104.28 | 5 626.48 |
| Balance sheet total (assets) | 19 298.28 | 21 958.17 | 25 443.95 | 26 246.12 | 23 006.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 7 266.46 | 9 167.45 | 11 461.77 | 9 549.10 | 8 191.41 |
| Retained earnings | 8 575.76 | 7 496.40 | 6 754.86 | 12 007.57 | 13 540.54 |
| Profit of the financial year | 684.78 | 1 901.73 | 3 162.95 | - 115.64 | -2 970.95 |
| Shareholders equity total | 16 907.31 | 18 947.08 | 21 761.77 | 21 824.93 | 19 146.99 |
| Provisions | 1 841.20 | 2 159.94 | 2 264.89 | 1 019.37 | |
| Non-current loans from credit institutions | 315.41 | 274.54 | 231.46 | 188.01 | 144.18 |
| Non-current liabilities total | 315.41 | 274.54 | 231.46 | 188.01 | 144.18 |
| Current loans from credit institutions | 45.00 | 61.19 | 133.13 | 2 925.58 | 1 764.84 |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 15.50 | 17.00 |
| Current owed to participating | 111.05 | 41.25 | 84.92 | 130.90 | 180.00 |
| Current owed to group member | 213.30 | 444.49 | 1 041.78 | 710.63 | |
| Short-term deferred tax liabilities | 65.81 | 248.16 | 510.80 | 20.45 | |
| Other non-interest bearing current liabilities | 0.21 | 0.00 | 119.43 | 3.40 | |
| Current liabilities total | 234.36 | 576.60 | 1 185.84 | 4 233.19 | 2 696.32 |
| Balance sheet total (liabilities) | 19 298.28 | 21 958.17 | 25 443.95 | 26 246.12 | 23 006.87 |
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