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TRAABY Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38221361
Bastrups Alle 49, 8940 Randers SV
traabyholding@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.88 | -3.00 | -0.40 | ||
| EBIT | -4.88 | -3.00 | -0.40 | ||
| Other financial income | 0.21 | 0.15 | 0.09 | ||
| Other financial expenses | -0.34 | -4.66 | -0.27 | ||
| Income from other inv. held as non-curr. assets | 6.19 | -13.03 | |||
| Net income from associates (fin.) | 45.53 | -11.97 | -47.91 | ||
| Pre-tax profit | 46.50 | -19.42 | -48.58 | -8.81 | -12.95 |
| Income taxes | -0.26 | 1.69 | 0.09 | ||
| Net earnings | 46.23 | -17.73 | -48.50 | -8.81 | -12.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 124.76 | 112.79 | 64.88 | 55.91 | 42.88 |
| Investments total | 124.76 | 112.79 | 64.88 | 55.91 | 42.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.06 | 0.06 | |||
| Current deferred tax assets | 13.13 | 5.68 | 5.77 | 3.77 | 3.77 |
| Short term receivables total | 13.13 | 5.68 | 5.77 | 3.83 | 3.83 |
| Other current investments | 56.09 | ||||
| Cash and bank deposits | 0.99 | 0.90 | 0.50 | 3.68 | 5.77 |
| Cash and cash equivalents | 57.08 | 0.90 | 0.50 | 3.68 | 5.77 |
| Balance sheet total (assets) | 194.97 | 119.38 | 71.15 | 63.43 | 52.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 124.01 | 112.04 | 64.13 | 55.16 | 42.13 |
| Retained earnings | -88.23 | -30.03 | 0.14 | -39.38 | -35.16 |
| Profit of the financial year | 46.23 | -17.73 | -48.50 | -8.81 | -12.95 |
| Shareholders equity total | 122.01 | 104.27 | 55.78 | 46.96 | 34.02 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 59.57 | 11.71 | 13.71 | 16.46 | 18.46 |
| Short-term deferred tax liabilities | 13.40 | ||||
| Other non-interest bearing current liabilities | 3.39 | 1.66 | |||
| Current liabilities total | 72.97 | 15.10 | 15.37 | 16.46 | 18.46 |
| Balance sheet total (liabilities) | 194.97 | 119.38 | 71.15 | 63.43 | 52.48 |
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