A & E TRAUNHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 66129314
Valmuevej 4, 9380 Vestbjerg
tel: 98296201

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-0.05-0.80-0.67-0.67-0.74
EBIT-0.05-0.80-0.67-0.67-0.74
Other financial income113.29355.3936.7630.02162.64
Other financial expenses-0.16-0.27- 147.99- 104.68
Pre-tax profit113.07354.32- 111.90-75.33161.91
Net earnings113.07354.32- 111.90-75.33161.91

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 630.712 832.222 684.492 579.802 623.46
Long term receivables total2 630.712 832.222 684.492 579.802 623.46
Inventories total
Current other receivables7.647.648.096.604.07
Short term receivables total7.647.648.096.604.07
Cash and bank deposits8.2937.3641.8840.9128.75
Cash and cash equivalents8.2937.3641.8840.9128.75
Balance sheet total (assets)2 646.652 877.232 734.452 627.312 656.28

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings2 209.842 208.512 445.032 211.132 000.80
Profit of the financial year113.07354.32- 111.90-75.33161.91
Shareholders equity total2 635.912 877.232 650.932 457.802 497.71
Non-current liabilities total
Current owed to participating83.51169.51158.57
Other non-interest bearing current liabilities10.74
Current liabilities total10.7483.51169.51158.57
Balance sheet total (liabilities)2 646.652 877.232 734.452 627.312 656.28
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