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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 113.29 | 355.39 | 36.76 | 30.02 | 162.64 |
Other financial expenses | -0.16 | -0.27 | - 147.99 | - 104.68 | |
Pre-tax profit | 113.07 | 354.32 | - 111.90 | -75.33 | 161.91 |
Net earnings | 113.07 | 354.32 | - 111.90 | -75.33 | 161.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 2 630.71 | 2 832.22 | 2 684.49 | 2 579.80 | 2 623.46 |
Long term receivables total | 2 630.71 | 2 832.22 | 2 684.49 | 2 579.80 | 2 623.46 |
Inventories total | |||||
Current other receivables | 7.64 | 7.64 | 8.09 | 6.60 | 4.07 |
Short term receivables total | 7.64 | 7.64 | 8.09 | 6.60 | 4.07 |
Cash and bank deposits | 8.29 | 37.36 | 41.88 | 40.91 | 28.75 |
Cash and cash equivalents | 8.29 | 37.36 | 41.88 | 40.91 | 28.75 |
Balance sheet total (assets) | 2 646.65 | 2 877.23 | 2 734.45 | 2 627.31 | 2 656.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
Retained earnings | 2 209.84 | 2 208.51 | 2 445.03 | 2 211.13 | 2 000.80 |
Profit of the financial year | 113.07 | 354.32 | - 111.90 | -75.33 | 161.91 |
Shareholders equity total | 2 635.91 | 2 877.23 | 2 650.93 | 2 457.80 | 2 497.71 |
Non-current liabilities total | |||||
Current owed to participating | 83.51 | 169.51 | 158.57 | ||
Other non-interest bearing current liabilities | 10.74 | ||||
Current liabilities total | 10.74 | 83.51 | 169.51 | 158.57 | |
Balance sheet total (liabilities) | 2 646.65 | 2 877.23 | 2 734.45 | 2 627.31 | 2 656.28 |
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