TRAM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32478662
Strandgårds Alle 81, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -1.00 | -3.00 | -1.11 | -1.21 |
| EBIT | -3.00 | -1.00 | -3.00 | -1.11 | -1.21 |
| Other financial income | 1.00 | 48.00 | 19.00 | 46.73 | 65.91 |
| Other financial expenses | -2.00 | -65.00 | -0.10 | -7.90 | |
| Net income from associates (fin.) | 82.00 | -58.00 | -14.00 | -18.28 | |
| Pre-tax profit | 80.00 | -13.00 | -63.00 | 27.25 | 56.80 |
| Income taxes | -3.00 | 1.00 | -12.36 | ||
| Net earnings | 80.00 | -16.00 | -62.00 | 27.25 | 44.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 165.00 | 32.00 | 18.00 | ||
| Investments total | 165.00 | 32.00 | 18.00 | 0.00 | |
| Non-current loans receivable | 326.35 | 286.25 | |||
| Long term receivables total | 326.35 | 286.25 | |||
| Inventories total | |||||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 2.00 | 2.04 | |||
| Short term receivables total | 1.00 | 2.00 | 2.04 | ||
| Other current investments | 211.00 | 252.00 | 282.00 | ||
| Cash and bank deposits | 10.00 | 88.00 | 7.00 | 6.82 | 3.53 |
| Cash and cash equivalents | 221.00 | 340.00 | 289.00 | 6.82 | 3.53 |
| Balance sheet total (assets) | 386.00 | 373.00 | 309.00 | 335.21 | 289.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 165.00 | 107.00 | 93.00 | ||
| Retained earnings | 8.00 | 146.00 | 144.00 | 175.36 | -32.40 |
| Profit of the financial year | 80.00 | -16.00 | -62.00 | 27.25 | 44.44 |
| Shareholders equity total | 378.00 | 362.00 | 300.00 | 327.60 | 272.04 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 10.14 | ||||
| Other non-interest bearing current liabilities | 8.00 | 11.00 | 9.00 | 7.60 | 7.60 |
| Current liabilities total | 8.00 | 11.00 | 9.00 | 7.60 | 17.75 |
| Balance sheet total (liabilities) | 386.00 | 373.00 | 309.00 | 335.21 | 289.79 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.