Trane Entertainment Group ApS — Credit Rating and Financial Key Figures
CVR number: 36928239
Vestergade 22, 6705 Esbjerg Ø
tel: 61789597
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 207.36 | 895.68 | 1 470.84 | - 142.74 | -71.55 |
| Employee benefit expenses | - 547.44 | - 560.08 | - 697.36 | - 105.91 | |
| Total depreciation | -73.70 | -42.99 | |||
| EBIT | - 340.08 | 261.89 | 730.48 | - 248.65 | -71.55 |
| Other financial income | 0.02 | 12.69 | |||
| Other financial expenses | -9.63 | -4.12 | -5.21 | -0.03 | -1.00 |
| Pre-tax profit | - 349.71 | 257.77 | 725.28 | - 248.65 | -59.86 |
| Income taxes | 76.40 | -53.41 | - 167.75 | 54.70 | 13.17 |
| Net earnings | - 273.31 | 204.36 | 557.52 | - 193.95 | -46.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 294.80 | ||||
| Tangible assets total | 294.80 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 194.74 | 11.70 | 11.48 | ||
| Current amounts owed by group member comp. | 252.32 | 322.47 | 1 323.34 | 77.49 | |
| Current other receivables | 523.34 | 160.41 | 9.98 | ||
| Current deferred tax assets | 76.94 | 54.70 | 13.17 | ||
| Short term receivables total | 1 047.34 | 494.58 | 1 334.82 | 132.18 | 23.15 |
| Cash and bank deposits | 104.51 | 87.73 | 45.39 | ||
| Cash and cash equivalents | 104.51 | 87.73 | 45.39 | ||
| Balance sheet total (assets) | 1 047.34 | 789.38 | 1 439.33 | 219.92 | 68.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 900.00 | ||||
| Retained earnings | 496.87 | 223.56 | - 472.08 | 85.45 | - 108.51 |
| Profit of the financial year | - 273.31 | 204.36 | 557.52 | - 193.95 | -46.69 |
| Shareholders equity total | 273.56 | 477.92 | 1 035.45 | -58.51 | - 105.19 |
| Provisions | 4.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 402.78 | 225.96 | 98.63 | ||
| Current trade creditors | 5.00 | 1.25 | 246.65 | 71.92 | |
| Current owed to group member | 101.82 | ||||
| Short-term deferred tax liabilities | 0.54 | 49.41 | 171.75 | ||
| Other non-interest bearing current liabilities | 370.46 | 27.08 | 132.25 | 31.77 | |
| Current liabilities total | 773.78 | 307.45 | 403.89 | 278.42 | 173.74 |
| Balance sheet total (liabilities) | 1 047.34 | 789.38 | 1 439.33 | 219.92 | 68.54 |
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