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HOLDINGSELSKABET TRANUM AF 9/5 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34490457
Kirsten Holcks Vej 31, Brovst 9460 Brovst
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-15.12-15.5013.11-17.13-17.25
EBIT-15.12-15.5013.11-17.13-17.25
Other financial income55.2066.31146.89217.76182.22
Other financial expenses-18.35-42.91-46.98-43.07-64.08
Net income from associates (fin.)1 016.531 242.242 106.101 472.63920.07
Pre-tax profit1 038.261 250.142 219.111 630.191 020.96
Income taxes-11.91-14.17-28.77-40.16-33.34
Net earnings1 026.361 235.972 190.341 590.04987.62

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies2 901.272 104.794 210.893 683.522 603.59
Investments total2 901.272 104.794 210.893 683.522 603.59
Long term receivables total
Inventories total
Current amounts owed by group member comp.4 333.915 286.014 272.385 050.506 457.60
Prepayments and accrued income0.91
Current deferred tax assets186.70293.56289.37632.21330.33
Short term receivables total4 520.615 580.474 561.755 682.726 787.93
Other current investments485.661 050.801 173.481 218.11
Cash and bank deposits0.771 409.46803.27117.46543.87
Cash and cash equivalents0.771 895.121 854.061 290.941 761.98
Balance sheet total (assets)7 422.659 580.3910 626.7010 657.1811 153.50

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.00117.80122.00- 865.00158.80
Other reserves2 445.601 974.794 080.893 553.522 473.59
Retained earnings2 597.263 976.632 984.505 567.217 078.38
Profit of the financial year1 026.361 235.972 190.341 590.04987.62
Shareholders equity total6 262.227 385.199 457.739 925.7710 778.39
Provisions-0.00
Non-current liabilities total
Current trade creditors14.0014.0014.0014.0014.00
Current owed to group member568.611 380.21
Short-term deferred tax liabilities75.64255.24286.14590.37231.67
Other non-interest bearing current liabilities502.18545.75868.83127.04129.45
Current liabilities total1 160.422 195.201 168.97731.41375.12
Balance sheet total (liabilities)7 422.659 580.3910 626.7010 657.1811 153.50
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