TRANEHUS ApS — Credit Rating and Financial Key Figures
CVR number: 30922026
Sundkaj 67, 2150 Nordhavn
poul@thimdk.dk
tel: 30334354
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.56 | 954.81 | 408.21 | 509.73 | 730.81 |
| Employee benefit expenses | - 469.06 | - 559.69 | - 562.15 | - 562.02 | |
| Total depreciation | -19.90 | ||||
| EBIT | -28.46 | 485.75 | - 151.48 | -52.43 | 168.79 |
| Other financial income | 1.96 | ||||
| Other financial expenses | -19.06 | -48.92 | -43.62 | -38.12 | -42.79 |
| Pre-tax profit | -47.52 | 436.83 | - 195.09 | -90.54 | 127.97 |
| Net earnings | -47.52 | 436.83 | - 195.09 | -90.54 | 127.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 975.00 | 2 975.00 | 2 975.00 | 2 975.00 | 2 975.00 |
| Machinery and equipment | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Tangible assets total | 2 976.00 | 2 976.00 | 2 976.00 | 2 976.00 | 2 976.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.66 | 111.18 | 46.31 | 35.68 | |
| Prepayments and accrued income | 4.10 | 9.50 | 10.10 | 11.10 | 12.60 |
| Current other receivables | 1.67 | ||||
| Short term receivables total | 5.77 | 27.16 | 121.28 | 57.41 | 48.28 |
| Cash and bank deposits | 7.61 | 177.57 | 82.48 | 32.13 | 61.73 |
| Cash and cash equivalents | 7.61 | 177.57 | 82.48 | 32.13 | 61.73 |
| Balance sheet total (assets) | 2 989.38 | 3 180.73 | 3 179.76 | 3 065.53 | 3 086.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 674.41 | -1 721.93 | -1 285.11 | -1 480.20 | -1 570.74 |
| Profit of the financial year | -47.52 | 436.83 | - 195.09 | -90.54 | 127.97 |
| Shareholders equity total | -1 596.93 | -1 160.11 | -1 355.20 | -1 445.74 | -1 317.77 |
| Capital loans | 4 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Non-current loans from credit institutions | 363.78 | 296.94 | 223.64 | 149.90 | 87.38 |
| Non-current other liabilities | 30.90 | 61.50 | 39.60 | 30.43 | |
| Non-current liabilities total | 4 363.78 | 3 327.84 | 3 285.14 | 3 189.50 | 3 117.82 |
| Current loans from credit institutions | 65.00 | 67.00 | 72.00 | 75.00 | 70.00 |
| Current trade creditors | 0.74 | 2.73 | 4.72 | 21.13 | 27.57 |
| Current owed to participating | 97.18 | 837.12 | 1 096.50 | 1 149.38 | 1 114.98 |
| Other non-interest bearing current liabilities | 59.60 | 106.15 | 76.59 | 76.27 | 73.42 |
| Current liabilities total | 222.53 | 1 012.99 | 1 249.82 | 1 321.78 | 1 285.97 |
| Balance sheet total (liabilities) | 2 989.38 | 3 180.73 | 3 179.76 | 3 065.53 | 3 086.01 |
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