Grønbak Tranberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42948845
Ageren 7, Mogenstrup 4700 Næstved
tranberg@it-solutions.dk
tel: 32221516
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.04 | -10.73 | -3.03 |
| EBIT | -15.04 | -10.73 | -3.03 |
| Other financial income | 0.01 | ||
| Other financial expenses | -0.20 | -0.01 | |
| Net income from associates (fin.) | 187.08 | 195.51 | |
| Pre-tax profit | -15.24 | 176.35 | 192.48 |
| Net earnings | -15.24 | 176.35 | 192.48 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 411.72 | 411.72 | 411.72 |
| Cash and bank deposits | 19.80 | 9.06 | 1.62 |
| Cash and cash equivalents | 431.52 | 420.78 | 413.33 |
| Balance sheet total (assets) | 431.52 | 420.78 | 413.33 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.00 | 135.00 | |
| Retained earnings | -70.24 | -28.90 | |
| Profit of the financial year | -15.24 | 176.35 | 192.48 |
| Shareholders equity total | 24.76 | 201.10 | 338.59 |
| Non-current other liabilities | 179.63 | ||
| Non-current deferred tax liabilities | 39.12 | ||
| Non-current liabilities total | 179.63 | 39.12 | |
| Current loans from credit institutions | 132.08 | 140.51 | 39.12 |
| Other non-interest bearing current liabilities | 95.05 | 40.04 | 35.63 |
| Current liabilities total | 227.13 | 180.55 | 74.75 |
| Balance sheet total (liabilities) | 431.52 | 420.78 | 413.33 |
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