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TRANKJÆR RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29415358
Heimdalsvej 14, 6100 Haderslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.59 | -3.39 | -5.98 | -5.06 | -3.25 |
| Gross profit | -2.59 | -3.39 | -5.98 | -5.06 | -3.25 |
| EBIT | -2.59 | -3.39 | -5.98 | -5.06 | -3.25 |
| Other financial income | 49.37 | 8.26 | 62.09 | 88.90 | 27.69 |
| Other financial expenses | -74.21 | -0.47 | -42.16 | -50.85 | |
| Net income from associates (fin.) | 3 166.81 | 3 412.10 | 6 136.02 | 3 810.82 | 1 473.23 |
| Pre-tax profit | 3 213.58 | 3 342.76 | 6 191.66 | 3 852.50 | 1 446.82 |
| Income taxes | -6.89 | -9.14 | |||
| Net earnings | 3 206.70 | 3 342.76 | 6 191.66 | 3 843.37 | 1 446.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 061.94 | 10 356.54 | 15 992.57 | 18 803.38 | 19 776.62 |
| Investments total | 7 061.94 | 10 356.54 | 15 992.57 | 18 803.38 | 19 776.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.72 | ||||
| Current deferred tax assets | 3.13 | 2.63 | |||
| Short term receivables total | 3.13 | 2.63 | 1.72 | ||
| Other current investments | 425.06 | 321.61 | 254.99 | 270.16 | 114.12 |
| Cash and bank deposits | 181.10 | 159.30 | 132.06 | 61.30 | 84.32 |
| Cash and cash equivalents | 606.15 | 480.92 | 387.04 | 331.46 | 198.44 |
| Balance sheet total (assets) | 7 668.10 | 10 840.58 | 16 382.24 | 19 134.85 | 19 976.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 164.40 | 650.00 | 1 100.00 | 600.00 | 1 300.00 |
| Other reserves | 6 198.36 | 9 492.96 | 15 128.99 | 17 939.80 | 18 913.04 |
| Retained earnings | -2 034.74 | -2 772.64 | -6 165.90 | -3 385.06 | -1 814.93 |
| Profit of the financial year | 3 206.70 | 3 342.76 | 6 191.66 | 3 843.37 | 1 446.82 |
| Shareholders equity total | 7 659.72 | 10 838.08 | 16 379.74 | 19 123.11 | 19 969.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | ||
| Short-term deferred tax liabilities | 5.87 | 9.24 | 4.34 | ||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | |||
| Current liabilities total | 8.38 | 2.50 | 2.50 | 11.74 | 6.85 |
| Balance sheet total (liabilities) | 7 668.10 | 10 840.58 | 16 382.24 | 19 134.85 | 19 976.78 |
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