Traina Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44392585
Stokhusgade 4 B, 1317 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1.50 | -20.64 |
| EBIT | -1.50 | -20.64 |
| Other financial income | - 237.76 | 767.53 |
| Other financial expenses | 10.01 | |
| Net income from associates (fin.) | - 237.76 | |
| Pre-tax profit | - 249.27 | 746.90 |
| Income taxes | 2.99 | |
| Net earnings | - 249.27 | 749.89 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 442.66 | 836.77 |
| Investments total | 442.66 | 836.77 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 112.01 | 388.48 |
| Current other receivables | - 112.01 | |
| Current deferred tax assets | 112.01 | |
| Short term receivables total | 112.01 | 388.48 |
| Cash and bank deposits | 15.74 | 136.06 |
| Cash and cash equivalents | 15.74 | 136.06 |
| Balance sheet total (assets) | 570.41 | 1 361.30 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 132.00 | 380.00 |
| Retained earnings | 435.20 | - 194.07 |
| Profit of the financial year | - 249.27 | 749.89 |
| Shareholders equity total | 357.93 | 975.82 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 112.01 | 385.48 |
| Other non-interest bearing current liabilities | 100.47 | |
| Current liabilities total | 212.48 | 385.48 |
| Balance sheet total (liabilities) | 570.41 | 1 361.30 |
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