TRANDERS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33065701
Niels Bugges Vej 10, Hald Ege 8800 Viborg
tel: 29726720
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -5.00 | -7.12 | -8.75 | -8.75 |
| EBIT | -4.00 | -5.00 | -7.12 | -8.75 | -8.75 |
| Other financial income | 4.03 | 10.15 | 7.61 | 13.54 | 10.15 |
| Other financial expenses | -12.19 | -15.16 | -28.19 | -2.71 | -5.84 |
| Net income from associates (fin.) | 743.18 | 35.65 | 184.76 | - 386.67 | -97.67 |
| Pre-tax profit | 731.02 | 25.63 | 157.06 | - 384.59 | - 102.11 |
| Income taxes | 0.99 | -0.55 | 0.42 | ||
| Net earnings | 732.01 | 25.08 | 157.48 | - 384.59 | - 102.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 339.83 | 1 025.47 | 1 638.62 | 1 781.64 | 1 683.97 |
| Investments total | 1 339.83 | 1 025.47 | 1 638.62 | 1 781.64 | 1 683.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 173.51 | 498.90 | 84.03 | 453.18 | 147.65 |
| Current other receivables | 7.29 | ||||
| Current deferred tax assets | 24.99 | 23.45 | 0.42 | ||
| Short term receivables total | 198.51 | 522.35 | 91.74 | 453.18 | 147.65 |
| Cash and bank deposits | 0.11 | 0.09 | 0.01 | ||
| Cash and cash equivalents | 0.11 | 0.09 | 0.01 | ||
| Balance sheet total (assets) | 1 538.34 | 1 547.82 | 1 730.47 | 2 234.91 | 1 831.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | ||||
| Other reserves | 1 218.97 | 904.62 | 1 510.60 | 1 651.75 | 1 554.07 |
| Retained earnings | - 645.26 | 76.10 | - 140.77 | 833.37 | 187.55 |
| Profit of the financial year | 732.01 | 25.08 | 157.48 | - 384.59 | - 102.11 |
| Shareholders equity total | 1 385.72 | 1 085.81 | 1 664.50 | 2 180.53 | 1 719.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current owed to participating | 59.18 | 98.92 | 19.16 | 45.45 | 99.79 |
| Current owed to group member | 40.15 | 42.31 | 4.43 | 4.60 | |
| Other non-interest bearing current liabilities | 88.93 | 318.44 | 3.22 | ||
| Current liabilities total | 152.61 | 462.01 | 65.97 | 54.38 | 112.11 |
| Balance sheet total (liabilities) | 1 538.34 | 1 547.82 | 1 730.47 | 2 234.91 | 1 831.63 |
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