C. TRADS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34628254
Rønne Allé 11, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.40 | -4.30 | -3.10 | -2.25 | -2.25 |
| EBIT | -2.40 | -4.30 | -3.10 | -2.25 | -2.25 |
| Other financial income | 1.04 | 4.77 | |||
| Other financial expenses | -1.06 | -1.33 | -0.94 | -2.13 | - 314.32 |
| Reduction non-current investment assets | -90.00 | ||||
| Income from other inv. held as non-curr. assets | 400.00 | 250.00 | |||
| Pre-tax profit | -3.46 | -5.64 | -4.04 | 396.67 | - 151.80 |
| Net earnings | -3.46 | -5.64 | -4.04 | 396.67 | - 151.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 250.00 | 250.00 | 350.00 | 490.00 | 400.00 |
| Long term receivables total | 250.00 | 250.00 | 350.00 | 490.00 | 400.00 |
| Inventories total | |||||
| Current other receivables | 101.00 | ||||
| Short term receivables total | 101.00 | ||||
| Cash and bank deposits | 155.84 | 150.20 | 90.22 | 189.11 | 170.60 |
| Cash and cash equivalents | 155.84 | 150.20 | 90.22 | 189.11 | 170.60 |
| Balance sheet total (assets) | 405.84 | 400.20 | 440.22 | 780.11 | 570.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 327.05 | 266.39 | 201.85 | 136.81 | 465.98 |
| Profit of the financial year | -3.46 | -5.64 | -4.04 | 396.67 | - 151.80 |
| Shareholders equity total | 403.59 | 397.95 | 336.71 | 674.48 | 461.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 101.00 | 103.13 | 105.17 | ||
| Current owed to participating | 1.25 | 1.25 | 2.50 | 2.50 | 3.75 |
| Other non-interest bearing current liabilities | 1.00 | 1.00 | |||
| Current liabilities total | 2.25 | 2.25 | 103.50 | 105.63 | 108.92 |
| Balance sheet total (liabilities) | 405.84 | 400.20 | 440.22 | 780.11 | 570.60 |
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