TRAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31364264
Rådalsvej 79, 4040 Jyllinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.78 | -4.66 | -4.04 | -4.98 | -5.48 |
| EBIT | -3.78 | -4.66 | -4.04 | -4.98 | -5.48 |
| Other financial income | 32.41 | 33.03 | 33.48 | 33.79 | 75.02 |
| Other financial expenses | -0.09 | -3.56 | -2.85 | -0.52 | -0.52 |
| Net income from associates (fin.) | 181.13 | 201.74 | 35.39 | 151.83 | 425.80 |
| Pre-tax profit | 209.67 | 226.55 | 61.99 | 180.11 | 494.82 |
| Income taxes | -6.29 | -6.43 | -6.49 | -6.42 | -15.14 |
| Net earnings | 203.38 | 220.12 | 55.50 | 173.69 | 479.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 271.66 | 473.40 | 508.79 | 660.61 | 1 086.42 |
| Investments total | 271.66 | 473.40 | 508.79 | 660.61 | 1 086.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 146.45 | 1 246.59 | |||
| Current amounts owed by group member comp. | 1 109.48 | 1 125.39 | 1 140.36 | ||
| Current other receivables | 5.50 | 15.57 | |||
| Current deferred tax assets | 101.01 | ||||
| Short term receivables total | 1 109.48 | 1 125.39 | 1 145.86 | 1 162.02 | 1 347.60 |
| Cash and bank deposits | 27.60 | 27.60 | 27.40 | 26.57 | 25.46 |
| Cash and cash equivalents | 27.60 | 27.60 | 27.40 | 26.57 | 25.46 |
| Balance sheet total (assets) | 1 408.74 | 1 626.38 | 1 682.05 | 1 849.20 | 2 459.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 221.66 | 423.40 | 458.79 | 610.61 | 1 036.42 |
| Retained earnings | 844.03 | 845.67 | 1 030.41 | 934.08 | 681.96 |
| Profit of the financial year | 203.38 | 220.12 | 55.50 | 173.69 | 479.68 |
| Shareholders equity total | 1 394.07 | 1 614.19 | 1 669.69 | 1 843.38 | 2 323.06 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.35 | 0.68 | 0.68 | 0.68 | |
| Short-term deferred tax liabilities | 6.30 | 6.44 | 91.46 | ||
| Other non-interest bearing current liabilities | 8.36 | 5.40 | 11.68 | 5.15 | 44.28 |
| Current liabilities total | 14.66 | 12.19 | 12.36 | 5.83 | 136.42 |
| Balance sheet total (liabilities) | 1 408.74 | 1 626.38 | 1 682.05 | 1 849.20 | 2 459.48 |
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