Tranholm 2 ApS — Credit Rating and Financial Key Figures
CVR number: 38178547
Vestergade 28, 9300 Sæby
ls.tranholm@email.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.25 | -3.25 | -4.00 | -3.86 | -4.09 |
| EBIT | -3.25 | -3.25 | -4.00 | -3.86 | -4.09 |
| Other financial expenses | -1.20 | -0.97 | -0.21 | ||
| Income from other inv. held as non-curr. assets | 45.73 | 35.14 | 133.53 | -40.68 | |
| Pre-tax profit | -4.45 | 41.52 | 30.93 | 129.39 | -44.78 |
| Income taxes | 0.98 | -4.54 | |||
| Net earnings | -3.47 | 36.97 | 30.93 | 129.39 | -44.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 45.73 | 80.87 | 214.13 | 173.44 | |
| Investments total | 45.73 | 80.87 | 214.13 | 173.44 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.54 | ||||
| Short term receivables total | 4.54 | ||||
| Cash and bank deposits | 24.89 | 24.68 | 24.68 | 20.80 | |
| Cash and cash equivalents | 24.89 | 24.68 | 24.68 | 20.80 | |
| Balance sheet total (assets) | 4.54 | 70.62 | 105.55 | 238.80 | 194.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -25.00 | 20.73 | 55.87 | 189.13 | 148.44 |
| Retained earnings | -12.63 | -61.84 | -60.00 | - 162.33 | 7.75 |
| Profit of the financial year | -3.47 | 36.97 | 30.93 | 129.39 | -44.78 |
| Shareholders equity total | -41.10 | 35.87 | 66.80 | 196.19 | 151.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.14 | ||||
| Current trade creditors | 3.25 | 3.25 | 3.63 | 3.81 | 4.03 |
| Current owed to participating | 25.00 | 28.25 | 31.88 | 35.55 | 35.55 |
| Other non-interest bearing current liabilities | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 |
| Current liabilities total | 45.64 | 34.75 | 38.75 | 42.61 | 42.83 |
| Balance sheet total (liabilities) | 4.54 | 70.62 | 105.55 | 238.80 | 194.25 |
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