TRANSLOGIC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31889790
Hammerholmen 39 C, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -8.00 | -9.00 | -8.00 | -6.25 |
| EBIT | -5.00 | -8.00 | -9.00 | -8.00 | -6.25 |
| Other financial expenses | -1.00 | -2.00 | -1.00 | -4.00 | -6.93 |
| Net income from associates (fin.) | 402.00 | 189.00 | 261.00 | 266.00 | 177.80 |
| Pre-tax profit | 396.00 | 179.00 | 251.00 | 254.00 | 164.62 |
| Income taxes | 2.00 | 2.00 | 2.00 | 1.67 | |
| Net earnings | 396.00 | 181.00 | 253.00 | 256.00 | 166.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 315.00 | 1 504.00 | 1 765.00 | 2 031.00 | 2 208.37 |
| Investments total | 1 315.00 | 1 504.00 | 1 765.00 | 2 031.00 | 2 208.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 49.00 | ||||
| Current deferred tax assets | 113.00 | 42.00 | 78.00 | 90.00 | 67.01 |
| Short term receivables total | 162.00 | 42.00 | 78.00 | 90.00 | 67.01 |
| Cash and bank deposits | 29.00 | 24.00 | 14.00 | 62.84 | |
| Cash and cash equivalents | 29.00 | 24.00 | 14.00 | 62.84 | |
| Balance sheet total (assets) | 1 506.00 | 1 570.00 | 1 857.00 | 2 121.00 | 2 338.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | |
| Other reserves | 611.00 | 800.00 | 1 061.00 | 1 327.00 | 1 504.99 |
| Retained earnings | 156.00 | 248.00 | 50.00 | -85.00 | -6.68 |
| Profit of the financial year | 396.00 | 181.00 | 253.00 | 256.00 | 166.29 |
| Shareholders equity total | 1 401.00 | 1 468.00 | 1 607.00 | 1 745.00 | 1 789.60 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.00 | 3.00 | 1.00 | 4.00 | 4.05 |
| Current owed to group member | 60.00 | 184.00 | 302.00 | 511.65 | |
| Short-term deferred tax liabilities | 99.00 | 34.00 | 60.00 | 65.00 | 27.93 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 105.00 | 102.00 | 250.00 | 376.00 | 548.63 |
| Balance sheet total (liabilities) | 1 506.00 | 1 570.00 | 1 857.00 | 2 121.00 | 2 338.22 |
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