TRAABY Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38221361
Bastrups Alle 49, 8940 Randers SV
traabyholding@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.50 | -2.38 | -4.88 | -3.00 | -0.40 |
| EBIT | -1.50 | -2.38 | -4.88 | -3.00 | -0.40 |
| Other financial income | 0.21 | ||||
| Other financial expenses | -0.57 | -0.34 | -4.66 | -0.27 | |
| Income from other inv. held as non-curr. assets | 6.19 | ||||
| Net income from associates (fin.) | 23.34 | 32.19 | 45.53 | -11.97 | -47.91 |
| Pre-tax profit | 21.84 | 29.24 | 46.50 | -19.42 | -48.58 |
| Income taxes | 0.33 | 0.52 | -0.26 | 1.69 | 0.09 |
| Net earnings | 22.17 | 29.76 | 46.23 | -17.73 | -48.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 47.04 | 79.23 | 124.76 | 112.79 | 64.88 |
| Investments total | 47.04 | 79.23 | 124.76 | 112.79 | 64.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 12.58 | 9.81 | 13.13 | 5.68 | 5.77 |
| Short term receivables total | 12.58 | 9.81 | 13.13 | 5.68 | 5.77 |
| Other current investments | 56.09 | ||||
| Cash and bank deposits | 0.92 | 0.92 | 0.99 | 0.90 | 0.50 |
| Cash and cash equivalents | 0.92 | 0.92 | 57.08 | 0.90 | 0.50 |
| Balance sheet total (assets) | 60.55 | 89.96 | 194.97 | 119.38 | 71.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.50 | 1.50 | 40.00 | 40.00 | 40.00 |
| Other reserves | 46.29 | 78.48 | 124.01 | 112.04 | 64.13 |
| Retained earnings | -23.95 | -33.97 | -88.23 | -30.03 | 0.14 |
| Profit of the financial year | 22.17 | 29.76 | 46.23 | -17.73 | -48.50 |
| Shareholders equity total | 46.01 | 75.77 | 122.01 | 104.27 | 55.78 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 2.28 | 4.90 | 59.57 | 11.71 | 13.71 |
| Short-term deferred tax liabilities | 12.25 | 9.29 | 13.40 | ||
| Other non-interest bearing current liabilities | 3.39 | 1.66 | |||
| Current liabilities total | 14.53 | 14.18 | 72.97 | 15.10 | 15.37 |
| Balance sheet total (liabilities) | 60.55 | 89.96 | 194.97 | 119.38 | 71.15 |
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