TRAMT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37064505
Sydvestvej 130, 2600 Glostrup
tc@tcadm.dk
tel: 28562063
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.38 | 99.19 | 114.35 | 389.38 | -7.85 |
| EBIT | 47.38 | 99.19 | 114.35 | 389.38 | -7.85 |
| Other financial income | 0.84 | ||||
| Other financial expenses | -1.04 | -1.74 | - 168.53 | -2.34 | -30.00 |
| Net income from associates (fin.) | -62.17 | -31.67 | 166.67 | ||
| Pre-tax profit | -15.83 | 65.78 | 112.49 | 387.04 | -37.00 |
| Income taxes | -3.92 | -21.43 | -24.82 | -86.21 | -3.57 |
| Net earnings | -19.75 | 44.36 | 87.67 | 300.83 | -40.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 31.67 | ||||
| Investments total | 31.67 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.19 | ||||
| Current owed by particip. interest comp. | 21.07 | 21.07 | 21.07 | 320.00 | |
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 21.07 | 21.07 | 42.26 | 328.00 | |
| Cash and bank deposits | 87.83 | 190.54 | 217.62 | 663.09 | 113.17 |
| Cash and cash equivalents | 87.83 | 190.54 | 217.62 | 663.09 | 113.17 |
| Balance sheet total (assets) | 140.57 | 211.62 | 259.88 | 663.09 | 441.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -56.67 | -76.41 | -32.06 | 55.61 | 356.44 |
| Profit of the financial year | -19.75 | 44.36 | 87.67 | 300.83 | -40.57 |
| Shareholders equity total | -75.41 | -31.06 | 95.61 | 396.44 | 355.87 |
| Non-current liabilities total | |||||
| Current bonds | 185.51 | 85.31 | |||
| Short-term deferred tax liabilities | 3.92 | 21.24 | 24.82 | 81.14 | |
| Other non-interest bearing current liabilities | 212.07 | 221.43 | 139.45 | ||
| Current liabilities total | 215.98 | 242.67 | 164.27 | 266.65 | 85.31 |
| Balance sheet total (liabilities) | 140.57 | 211.62 | 259.88 | 663.09 | 441.18 |
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