Trautner Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36936029
Frydendalsalle 8, 3450 Allerød
nikolaj@trautner.nu
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.69 | -5.00 | -5.52 |
| EBIT | -4.69 | -5.00 | -5.52 |
| Other financial income | 2.30 | 6.10 | 8.17 |
| Other financial expenses | -0.88 | -2.56 | -3.76 |
| Net income from associates (fin.) | - 131.44 | - 236.39 | - 344.48 |
| Pre-tax profit | - 134.71 | - 237.85 | - 345.60 |
| Net earnings | - 134.71 | - 237.85 | - 345.60 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 660.88 | 344.48 | |
| Investments total | 660.88 | 344.48 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 116.99 | 194.86 | 221.55 |
| Current deferred tax assets | 36.00 | 9.01 | |
| Short term receivables total | 116.99 | 230.86 | 230.56 |
| Cash and bank deposits | 0.09 | 0.23 | |
| Cash and cash equivalents | 0.09 | 0.23 | |
| Balance sheet total (assets) | 777.96 | 575.34 | 230.79 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 103.40 | ||
| Retained earnings | 678.12 | 543.41 | 305.56 |
| Profit of the financial year | - 134.71 | - 237.85 | - 345.60 |
| Shareholders equity total | 696.81 | 355.56 | 9.96 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.10 | ||
| Current owed to participating | 0.01 | 73.77 | 101.74 |
| Other non-interest bearing current liabilities | 81.14 | 145.91 | 119.09 |
| Current liabilities total | 81.15 | 219.78 | 220.83 |
| Balance sheet total (liabilities) | 777.96 | 575.34 | 230.79 |
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