OLE TRANBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25563077
Brinken 4, 4230 Skælskør
tel: 40149748
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.00 | -23.00 | -20.00 | 4.00 | -49.32 |
| Other operating expenses | -11.00 | ||||
| Total depreciation | -5.00 | ||||
| EBIT | -36.00 | -23.00 | -20.00 | -12.00 | -49.32 |
| Other financial income | 51.00 | 132.00 | 40.00 | 151.00 | 133.25 |
| Other financial expenses | - 119.00 | -1.00 | -2.00 | -4.00 | - 323.78 |
| Net income from associates (fin.) | 97.00 | 43.00 | 116.00 | 15.00 | |
| Pre-tax profit | -7.00 | 151.00 | 134.00 | 150.00 | - 239.85 |
| Income taxes | 23.00 | -24.00 | -4.00 | -33.00 | 50.45 |
| Net earnings | 16.00 | 127.00 | 130.00 | 117.00 | - 189.39 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 955.00 | 988.00 | 1 024.00 | ||
| Participating interests | 176.00 | 126.00 | 205.00 | ||
| Investments total | 1 131.00 | 1 114.00 | 1 229.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | 168.00 | 6.00 | ||
| Current other receivables | 21.81 | ||||
| Current deferred tax assets | 31.00 | 39.00 | 12.00 | 82.83 | |
| Short term receivables total | 131.00 | 207.00 | 18.00 | 104.65 | |
| Other current investments | 1 254.00 | 1 061.00 | 1 086.00 | 2 134.00 | 1 909.14 |
| Cash and bank deposits | 39.00 | 26.00 | 60.00 | 247.00 | 68.56 |
| Cash and cash equivalents | 1 293.00 | 1 087.00 | 1 146.00 | 2 381.00 | 1 977.70 |
| Balance sheet total (assets) | 2 555.00 | 2 408.00 | 2 393.00 | 2 381.00 | 2 082.35 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 111.00 | 113.00 | 114.00 | 117.80 |
| Other reserves | 166.00 | 149.00 | 265.00 | ||
| Retained earnings | 1 926.00 | 1 848.00 | 1 663.00 | 1 943.00 | 1 942.04 |
| Profit of the financial year | 16.00 | 127.00 | 130.00 | 117.00 | - 189.39 |
| Shareholders equity total | 2 533.00 | 2 360.00 | 2 296.00 | 2 299.00 | 1 995.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 31.00 | 15.00 |
| Current owed to group member | 9.00 | 4.00 | 60.00 | ||
| Short-term deferred tax liabilities | 49.00 | 51.54 | |||
| Other non-interest bearing current liabilities | 31.00 | 24.00 | 2.00 | 20.37 | |
| Current liabilities total | 22.00 | 48.00 | 97.00 | 82.00 | 86.90 |
| Balance sheet total (liabilities) | 2 555.00 | 2 408.00 | 2 393.00 | 2 381.00 | 2 082.35 |
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