TRAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31364264
Rådalsvej 79, 4040 Jyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.66 | -4.04 | -4.98 | -5.48 | -8.63 |
| EBIT | -4.66 | -4.04 | -4.98 | -5.48 | -8.63 |
| Other financial income | 33.03 | 33.48 | 33.79 | 75.02 | 37.58 |
| Other financial expenses | -3.56 | -2.85 | -0.52 | -0.52 | -0.41 |
| Net income from associates (fin.) | 201.74 | 35.39 | 151.83 | 318.35 | 199.46 |
| Pre-tax profit | 226.55 | 61.99 | 180.11 | 387.36 | 228.00 |
| Income taxes | -6.43 | -6.49 | -6.42 | -15.14 | -7.81 |
| Net earnings | 220.12 | 55.50 | 173.69 | 372.22 | 220.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 473.40 | 508.79 | 660.61 | 978.96 | 1 178.42 |
| Investments total | 473.40 | 508.79 | 660.61 | 978.96 | 1 178.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 146.45 | ||||
| Current amounts owed by group member comp. | 1 125.39 | 1 140.36 | 1 246.59 | 1 212.22 | |
| Current other receivables | 5.50 | 15.57 | 19.07 | ||
| Current deferred tax assets | 101.01 | 93.15 | |||
| Short term receivables total | 1 125.39 | 1 145.86 | 1 162.02 | 1 347.60 | 1 324.44 |
| Cash and bank deposits | 27.60 | 27.40 | 26.57 | 25.46 | 24.27 |
| Cash and cash equivalents | 27.60 | 27.40 | 26.57 | 25.46 | 24.27 |
| Balance sheet total (assets) | 1 626.38 | 1 682.05 | 1 849.20 | 2 352.02 | 2 527.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 423.40 | 458.79 | 610.61 | 928.96 | 1 128.42 |
| Retained earnings | 845.67 | 1 030.41 | 934.08 | 789.42 | 962.18 |
| Profit of the financial year | 220.12 | 55.50 | 173.69 | 372.22 | 220.19 |
| Shareholders equity total | 1 614.19 | 1 669.69 | 1 843.38 | 2 215.60 | 2 435.79 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.35 | 0.68 | 0.68 | 0.68 | 0.68 |
| Short-term deferred tax liabilities | 6.44 | 91.46 | 85.51 | ||
| Other non-interest bearing current liabilities | 5.40 | 11.68 | 5.15 | 44.28 | 5.15 |
| Current liabilities total | 12.19 | 12.36 | 5.83 | 136.42 | 91.34 |
| Balance sheet total (liabilities) | 1 626.38 | 1 682.05 | 1 849.20 | 2 352.02 | 2 527.13 |
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