TRADS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28856245
Gutenbergvej 4, 9510 Arden
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.40 | -7.50 | -6.75 | -13.40 | -10.97 |
| EBIT | -8.40 | -7.50 | -6.75 | -13.40 | -10.97 |
| Other financial income | 12.23 | 51.90 | 67.84 | 66.61 | 100.90 |
| Other financial expenses | -35.05 | -43.53 | -35.87 | -34.92 | -50.68 |
| Net income from associates (fin.) | 1 159.35 | 38.83 | 2 013.96 | 1 549.26 | 705.46 |
| Pre-tax profit | 1 128.13 | 39.69 | 2 039.18 | 1 567.55 | 744.70 |
| Income taxes | 6.81 | -4.26 | |||
| Net earnings | 1 134.95 | 39.69 | 2 039.18 | 1 567.55 | 740.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 315.69 | 2 061.92 | 6 981.32 | 8 452.55 | 8 683.01 |
| Participating interests | 2 211.74 | 1 738.11 | |||
| Investments total | 4 527.44 | 3 800.03 | 6 981.32 | 8 452.55 | 8 683.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 849.94 | 1 222.39 | 1 717.35 | 2 210.74 | 1 209.75 |
| Current owed by particip. interest comp. | 312.53 | 68.89 | |||
| Current deferred tax assets | 18.73 | ||||
| Short term receivables total | 1 181.21 | 1 291.28 | 1 717.35 | 2 210.74 | 1 209.75 |
| Other current investments | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Cash and bank deposits | 10.89 | 25.07 | 25.17 | 26.63 | 27.55 |
| Cash and cash equivalents | 15.89 | 30.07 | 30.17 | 31.63 | 32.54 |
| Balance sheet total (assets) | 5 724.53 | 5 121.39 | 8 728.85 | 10 694.92 | 9 925.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 1 153.48 | 676.08 | 2 627.37 | 3 403.60 | 4 109.05 |
| Retained earnings | 1 699.28 | 3 197.24 | 1 830.28 | 2 971.23 | 3 833.33 |
| Profit of the financial year | 1 134.95 | 39.69 | 2 039.18 | 1 567.55 | 740.44 |
| Shareholders equity total | 4 225.71 | 4 152.41 | 6 739.63 | 8 189.38 | 8 807.82 |
| Non-current other liabilities | 1 077.41 | ||||
| Non-current deferred tax liabilities | 969.17 | 858.23 | |||
| Non-current liabilities total | 1 077.41 | 969.17 | 858.23 | ||
| Current loans from credit institutions | 122.59 | 108.23 | 110.94 | ||
| Current trade creditors | 6.40 | 6.50 | 6.75 | 9.67 | 9.88 |
| Current owed to group member | 1 220.35 | 679.13 | 652.66 | 1 308.33 | |
| Short-term deferred tax liabilities | 4.26 | ||||
| Other non-interest bearing current liabilities | 272.07 | 283.35 | 129.80 | 110.13 | 134.18 |
| Current liabilities total | 1 498.82 | 968.98 | 911.81 | 1 536.37 | 259.25 |
| Balance sheet total (liabilities) | 5 724.53 | 5 121.39 | 8 728.85 | 10 694.92 | 9 925.31 |
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