Tramonto Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40016155
Gråspurvevej 3, 2400 København NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.54 | -1.88 | -1.88 | -1.88 | -1.88 |
| EBIT | -2.54 | -1.88 | -1.88 | -1.88 | -1.88 |
| Other financial expenses | -2.75 | -2.64 | -4.19 | -4.77 | -5.01 |
| Income from other inv. held as non-curr. assets | 25.00 | -25.02 | |||
| Pre-tax profit | 19.71 | -4.51 | -31.08 | -6.64 | -6.88 |
| Net earnings | 19.71 | -4.51 | -31.08 | -6.64 | -6.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 75.00 | 75.00 | 85.75 | 85.75 | 85.75 |
| Long term receivables total | 75.00 | 75.00 | 85.75 | 85.75 | 85.75 |
| Inventories total | |||||
| Current other receivables | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 |
| Short term receivables total | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 |
| Balance sheet total (assets) | 76.33 | 76.33 | 87.08 | 87.08 | 87.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 19.71 | 19.71 | |||
| Retained earnings | -19.71 | -4.51 | -35.59 | -42.23 | |
| Profit of the financial year | 19.71 | -4.51 | -31.08 | -6.64 | -6.88 |
| Shareholders equity total | 21.71 | 17.19 | 4.41 | -2.23 | -9.12 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 52.75 | 55.38 | 58.16 | 61.06 | 64.12 |
| Non-current liabilities total | 52.75 | 55.38 | 58.16 | 61.06 | 64.12 |
| Current trade creditors | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 |
| Current owed to participating | 1.88 | 22.65 | 26.38 | 30.21 | |
| Current liabilities total | 1.88 | 3.75 | 24.52 | 28.26 | 32.09 |
| Balance sheet total (liabilities) | 76.33 | 76.33 | 87.08 | 87.08 | 87.08 |
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