F. TRANGBÆK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32657311
Gl. Viborgvej 90, 9620 Aalestrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 178.99 | 340.21 | 273.50 | 227.56 | - 372.65 |
| External services | -7.00 | -7.00 | -7.00 | -7.00 | -7.00 |
| Gross profit | 171.99 | 333.21 | 266.50 | 220.56 | - 379.65 |
| EBIT | 171.99 | 333.21 | 266.50 | 220.56 | - 379.65 |
| Other financial income | -0.10 | 2.07 | |||
| Other financial expenses | -0.43 | -0.24 | -0.60 | -1.14 | -0.60 |
| Pre-tax profit | 171.56 | 332.97 | 265.90 | 219.32 | - 378.19 |
| Income taxes | 4.88 | ||||
| Net earnings | 171.56 | 332.97 | 270.79 | 219.32 | - 378.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 200.56 | 540.77 | 814.27 | 1 041.84 | 669.19 |
| Investments total | 200.56 | 540.77 | 814.27 | 1 041.84 | 669.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.93 | 24.14 | |||
| Current deferred tax assets | 24.71 | 60.00 | 2.00 | ||
| Short term receivables total | 24.71 | 84.93 | 26.14 | ||
| Cash and bank deposits | 107.20 | 100.20 | 92.86 | 4.85 | 58.60 |
| Cash and cash equivalents | 107.20 | 100.20 | 92.86 | 4.85 | 58.60 |
| Balance sheet total (assets) | 307.77 | 640.97 | 931.83 | 1 131.62 | 753.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 127.28 | 467.48 | 740.99 | 968.55 | 595.90 |
| Retained earnings | - 127.64 | - 296.29 | - 236.82 | - 193.60 | 398.37 |
| Profit of the financial year | 171.56 | 332.97 | 270.79 | 219.32 | - 378.19 |
| Shareholders equity total | 296.20 | 629.16 | 899.95 | 1 119.27 | 741.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| Current owed to participating | 5.94 | 6.18 | 6.44 | 6.73 | 7.21 |
| Short-term deferred tax liabilities | 19.82 | ||||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 11.57 | 11.81 | 31.88 | 12.35 | 12.84 |
| Balance sheet total (liabilities) | 307.77 | 640.97 | 931.83 | 1 131.62 | 753.92 |
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