Tractus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37379972
Johannes V. Jensens Alle 42, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 250.00 | 360.00 | 350.00 | 75.00 | |
| External services | -0.21 | -0.20 | -2.57 | -19.74 | |
| Gross profit | 250.00 | 359.79 | 349.80 | 72.43 | -19.74 |
| EBIT | 250.00 | 359.79 | 349.80 | 72.43 | -19.74 |
| Other financial income | 184.64 | 1.01 | 9.57 | ||
| Other financial expenses | -19.27 | -15.22 | -8.61 | -1.65 | |
| Income from other inv. held as non-curr. assets | 25.50 | 115.40 | 2 150.93 | 40.00 | |
| Pre-tax profit | 230.73 | 554.70 | 456.58 | 2 222.72 | 29.83 |
| Income taxes | -50.70 | - 104.72 | -93.35 | - 341.29 | -6.42 |
| Net earnings | 180.03 | 449.98 | 363.24 | 1 881.43 | 23.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 267.23 | 267.23 | 267.23 | 267.23 | 267.23 |
| Investments total | 267.23 | 267.23 | 267.23 | 267.23 | 267.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.80 | 485.59 | |||
| Current other receivables | 4.67 | 21.99 | 50.91 | 0.76 | 154.49 |
| Current deferred tax assets | 103.91 | 21.58 | |||
| Short term receivables total | 4.67 | 21.99 | 50.91 | 115.48 | 661.66 |
| Other current investments | 1 190.05 | 1 190.05 | 1 190.05 | 1 190.05 | 1 190.05 |
| Cash and bank deposits | 167.66 | 63.13 | 41.63 | 1 594.72 | 954.96 |
| Cash and cash equivalents | 1 357.71 | 1 253.18 | 1 231.68 | 2 784.77 | 2 145.00 |
| Balance sheet total (assets) | 1 629.61 | 1 542.41 | 1 549.81 | 3 167.48 | 3 073.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 234.00 | 122.00 | |||
| Other reserves | 217.23 | 217.23 | 217.23 | 100.23 | 217.23 |
| Retained earnings | 142.57 | 322.60 | 772.58 | 901.82 | 2 661.25 |
| Profit of the financial year | 180.03 | 449.98 | 363.24 | 1 881.43 | 23.41 |
| Shareholders equity total | 589.83 | 1 039.81 | 1 403.05 | 3 167.48 | 3 073.89 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 50.71 | 54.10 | 12.96 | ||
| Other non-interest bearing current liabilities | 989.07 | 448.49 | 133.81 | ||
| Current liabilities total | 1 039.78 | 502.59 | 146.77 | ||
| Balance sheet total (liabilities) | 1 629.61 | 1 542.41 | 1 549.81 | 3 167.48 | 3 073.89 |
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