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TRANEKILDE INVEST AF 1997 A/S — Credit Rating and Financial Key Figures
CVR number: 20098678
Vestre Alle 38, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 11 054.36 | - 626.99 | 448.13 | 1 825.95 | |
| External services | - 135.68 | - 130.57 | - 209.15 | - 220.95 | |
| Gross profit | - 399.27 | 10 918.68 | - 757.56 | 238.98 | 1 605.01 |
| Employee benefit expenses | - 644.32 | - 368.87 | - 620.33 | - 482.82 | - 836.39 |
| EBIT | -1 043.60 | 10 549.81 | -1 377.89 | - 243.84 | 768.62 |
| Other financial income | 209.82 | 402.70 | 5 258.72 | 237.32 | 13 051.47 |
| Other financial expenses | - 879.08 | -3 813.74 | -46.55 | -4 161.22 | - 164.22 |
| Net income from associates (fin.) | 2 458.48 | ||||
| Pre-tax profit | 745.62 | 7 138.78 | 3 834.28 | -4 167.74 | 13 655.87 |
| Income taxes | 333.23 | 861.34 | - 893.53 | 991.86 | -2 599.94 |
| Net earnings | 1 078.86 | 8 000.12 | 2 940.75 | -3 175.89 | 11 055.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 33 194.73 | 41 899.09 | 38 772.11 | 38 220.24 | 40 046.20 |
| Investments total | 33 227.73 | 41 932.09 | 38 805.11 | 38 253.24 | 40 053.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18 780.88 | 21 477.77 | 22 032.84 | 19 651.49 | 18 637.27 |
| Current owed by particip. interest comp. | 215.00 | ||||
| Prepayments and accrued income | 3.01 | ||||
| Current other receivables | 642.33 | 642.82 | 643.13 | 642.57 | 642.73 |
| Current deferred tax assets | 633.23 | 3 465.35 | 658.26 | 1 285.86 | 392.26 |
| Short term receivables total | 20 271.44 | 25 585.94 | 23 334.23 | 21 579.92 | 19 675.28 |
| Other current investments | 5 543.85 | 2 046.52 | 8 997.63 | 5 937.38 | 20 052.38 |
| Cash and bank deposits | 1 268.58 | 1 033.39 | 40.28 | 6.56 | 5.02 |
| Cash and cash equivalents | 6 812.43 | 3 079.91 | 9 037.91 | 5 943.94 | 20 057.40 |
| Balance sheet total (assets) | 60 311.60 | 70 597.95 | 71 177.25 | 65 777.10 | 79 785.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 015.00 | 265.00 | 300.00 | 1 300.00 | 500.00 |
| Other reserves | 13 255.66 | 21 960.02 | 21 333.03 | 17 981.17 | 20 107.12 |
| Retained earnings | 42 570.50 | 34 680.00 | 43 007.11 | 47 699.72 | 42 197.88 |
| Profit of the financial year | 1 078.86 | 8 000.12 | 2 940.75 | -3 175.89 | 11 055.93 |
| Shareholders equity total | 58 420.02 | 65 405.14 | 68 080.89 | 64 305.01 | 74 360.94 |
| Provisions | 0.66 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.76 | 1.44 | 1 173.95 | 1 059.97 | 1 663.41 |
| Current trade creditors | 174.19 | 39.75 | 54.46 | 55.60 | 50.60 |
| Current owed to participating | 10.27 | 10.27 | 10.27 | 10.60 | |
| Current owed to group member | 1 596.28 | 3 019.64 | 443.18 | 675.04 | |
| Short-term deferred tax liabilities | 2 097.61 | 1 395.38 | 2 264.09 | ||
| Other non-interest bearing current liabilities | 109.36 | 24.10 | 19.11 | 346.25 | 760.44 |
| Current liabilities total | 1 891.58 | 5 192.81 | 3 096.35 | 1 472.09 | 5 424.18 |
| Balance sheet total (liabilities) | 60 311.60 | 70 597.95 | 71 177.25 | 65 777.10 | 79 785.77 |
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