HOLDINGSELSKABET TRANUM AF 9/5 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34490457
Kirsten Holcks Vej 31, Brovst 9460 Brovst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.13 | -15.12 | -15.50 | 13.11 | -17.13 |
| EBIT | -22.13 | -15.12 | -15.50 | 13.11 | -17.13 |
| Other financial income | 39.36 | 55.20 | 66.31 | 146.89 | 217.76 |
| Other financial expenses | -14.47 | -18.35 | -42.91 | -46.98 | -43.07 |
| Net income from associates (fin.) | 1 063.30 | 1 016.53 | 1 242.24 | 2 106.10 | 1 472.63 |
| Pre-tax profit | 1 066.06 | 1 038.26 | 1 250.14 | 2 219.11 | 1 630.19 |
| Income taxes | -0.58 | -11.91 | -14.17 | -28.77 | -40.16 |
| Net earnings | 1 065.47 | 1 026.36 | 1 235.97 | 2 190.34 | 1 590.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 604.74 | 2 901.27 | 2 104.79 | 4 210.89 | 3 683.52 |
| Investments total | 2 604.74 | 2 901.27 | 2 104.79 | 4 210.89 | 3 683.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 010.10 | 4 333.91 | 5 286.01 | 4 272.38 | 5 050.50 |
| Prepayments and accrued income | 0.91 | ||||
| Current deferred tax assets | 186.70 | 293.56 | 289.37 | 632.21 | |
| Short term receivables total | 3 010.10 | 4 520.61 | 5 580.47 | 4 561.75 | 5 682.72 |
| Other current investments | 485.66 | 1 050.80 | 1 173.48 | ||
| Cash and bank deposits | 85.69 | 0.77 | 1 409.46 | 803.27 | 117.46 |
| Cash and cash equivalents | 85.69 | 0.77 | 1 895.12 | 1 854.06 | 1 290.94 |
| Balance sheet total (assets) | 5 700.53 | 7 422.65 | 9 580.39 | 10 626.70 | 10 657.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 122.00 | - 865.00 |
| Other reserves | 2 429.07 | 2 445.60 | 1 974.79 | 4 080.89 | 3 553.52 |
| Retained earnings | 1 661.32 | 2 597.26 | 3 976.63 | 2 984.50 | 5 567.21 |
| Profit of the financial year | 1 065.47 | 1 026.36 | 1 235.97 | 2 190.34 | 1 590.04 |
| Shareholders equity total | 5 346.46 | 6 262.22 | 7 385.19 | 9 457.73 | 9 925.77 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Current owed to group member | 568.61 | 1 380.21 | |||
| Short-term deferred tax liabilities | 8.70 | 75.64 | 255.24 | 286.14 | 590.37 |
| Other non-interest bearing current liabilities | 331.37 | 502.18 | 545.75 | 868.83 | 127.04 |
| Current liabilities total | 354.07 | 1 160.42 | 2 195.20 | 1 168.97 | 731.41 |
| Balance sheet total (liabilities) | 5 700.53 | 7 422.65 | 9 580.39 | 10 626.70 | 10 657.18 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.