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TRAMT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37064505
Sydvestvej 130, 2600 Glostrup
tc@tcadm.dk
tel: 28562063
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 114.35 | 389.38 | -7.85 | -8.34 | -6.35 |
| EBIT | 114.35 | 389.38 | -7.85 | -8.34 | -6.35 |
| Other financial income | 0.84 | 0.70 | 83.48 | ||
| Other financial expenses | - 168.53 | -2.34 | -30.00 | -0.05 | |
| Net income from associates (fin.) | 166.67 | ||||
| Pre-tax profit | 112.49 | 387.04 | -37.00 | -7.64 | 77.08 |
| Income taxes | -24.82 | -86.21 | -3.57 | ||
| Net earnings | 87.67 | 300.83 | -40.57 | -7.64 | 77.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 255.10 | 255.10 | |||
| Investments total | 255.10 | 255.10 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.19 | ||||
| Current owed by particip. interest comp. | 21.07 | 320.00 | |||
| Current other receivables | 7.50 | 0.34 | |||
| Current deferred tax assets | 8.00 | 20.00 | 18.00 | ||
| Short term receivables total | 42.26 | 328.00 | 27.50 | 18.34 | |
| Cash and bank deposits | 217.62 | 663.09 | 113.17 | 73.34 | 86.51 |
| Cash and cash equivalents | 217.62 | 663.09 | 113.17 | 73.34 | 86.51 |
| Balance sheet total (assets) | 259.88 | 663.09 | 441.18 | 355.94 | 359.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -82.50 | ||||
| Retained earnings | -32.06 | 55.61 | 356.44 | 315.87 | 308.23 |
| Profit of the financial year | 87.67 | 300.83 | -40.57 | -7.64 | 77.08 |
| Shareholders equity total | 95.61 | 396.44 | 355.87 | 348.23 | 342.81 |
| Non-current liabilities total | |||||
| Current bonds | 185.51 | ||||
| Short-term deferred tax liabilities | 24.82 | 81.14 | |||
| Other non-interest bearing current liabilities | 139.45 | 85.31 | 7.71 | 17.14 | |
| Current liabilities total | 164.27 | 266.65 | 85.31 | 7.71 | 17.14 |
| Balance sheet total (liabilities) | 259.88 | 663.09 | 441.18 | 355.94 | 359.95 |
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