RS Tranberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40049657
Søbakken 19, 7730 Hanstholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.00 | -3.00 | -2.50 | -3.75 | 7.75 |
EBIT | -3.00 | -3.00 | -2.50 | -3.75 | 7.75 |
Other financial expenses | -0.35 | 0.67 | |||
Net income from associates (fin.) | -7.01 | ||||
Pre-tax profit | -3.00 | -3.00 | -2.85 | -3.75 | 1.41 |
Net earnings | -3.00 | -3.00 | -2.85 | -3.75 | 1.41 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Participating interests | 14.00 | 14.00 |
Investments total | 14.00 | 14.00 |
Long term receivables total | ||
Inventories total | ||
Short term receivables total | ||
Balance sheet total (assets) | 14.00 | 14.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | |
Share premium account | 97.00 | 97.00 | 96.92 | 96.92 | |
Other reserves | 7.00 | -7.10 | |||
Retained earnings | - 162.00 | - 157.00 | - 159.85 | - 162.70 | -26.34 |
Profit of the financial year | -3.00 | -3.00 | -2.85 | -3.75 | 1.41 |
Shareholders equity total | -11.00 | -13.00 | -15.78 | -19.53 | -32.03 |
Non-current liabilities total | |||||
Current trade creditors | 3.00 | 3.00 | 5.35 | 3.13 | 1.63 |
Current owed to participating | 8.00 | 10.00 | 24.43 | 30.41 | 30.41 |
Current liabilities total | 11.00 | 13.00 | 29.78 | 33.53 | 32.03 |
Balance sheet total (liabilities) | 14.00 | 14.00 |
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