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Traina Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44392585
Stokhusgade 4 B, 1317 København K
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.50 | -20.64 | -1.64 |
| EBIT | -1.50 | -20.64 | -1.64 |
| Other financial income | - 237.76 | 767.53 | 153.88 |
| Other financial expenses | 10.01 | -53.53 | |
| Net income from associates (fin.) | - 237.76 | ||
| Pre-tax profit | - 249.27 | 746.90 | 98.71 |
| Income taxes | 2.99 | 2.62 | |
| Net earnings | - 249.27 | 749.89 | 101.33 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 442.66 | 836.77 | 392.39 |
| Investments total | 442.66 | 836.77 | 392.39 |
| Non-current loans receivable | 289.46 | ||
| Long term receivables total | 289.46 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 112.01 | ||
| Current other receivables | - 112.01 | ||
| Current deferred tax assets | 112.01 | 388.48 | 510.71 |
| Short term receivables total | 112.01 | 388.48 | 510.71 |
| Cash and bank deposits | 15.74 | 136.06 | 55.35 |
| Cash and cash equivalents | 15.74 | 136.06 | 55.35 |
| Balance sheet total (assets) | 570.41 | 1 361.30 | 1 247.91 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 132.00 | 380.00 | |
| Retained earnings | 435.20 | - 194.07 | 555.82 |
| Profit of the financial year | - 249.27 | 749.89 | 101.33 |
| Shareholders equity total | 357.93 | 975.82 | 697.14 |
| Non-current liabilities total | |||
| Current owed to participating | 6.91 | ||
| Short-term deferred tax liabilities | 112.01 | 385.48 | 505.10 |
| Other non-interest bearing current liabilities | 100.47 | 38.76 | |
| Current liabilities total | 212.48 | 385.48 | 550.76 |
| Balance sheet total (liabilities) | 570.41 | 1 361.30 | 1 247.91 |
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