Tranma Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42679720
M.P. Bruuns Gade 22, 8000 Aarhus C
troels@riisbrich.dk
tel: 51900579
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.50 | -5.00 |
| EBIT | -7.50 | -5.00 |
| Other financial income | 14.56 | |
| Other financial expenses | -38.86 | -1.05 |
| Reduction non-current investment assets | -2 353.56 | |
| Net income from associates (fin.) | 0.31 | |
| Pre-tax profit | -2 385.36 | -5.74 |
| Net earnings | -2 385.36 | -5.74 |
Assets (kDKK)
2022 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 0.64 |
| Cash and cash equivalents | 0.64 |
| Balance sheet total (assets) | 0.64 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -2 385.36 | |
| Profit of the financial year | -2 385.36 | -5.74 |
| Shareholders equity total | -2 345.36 | -2 351.10 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.10 | |
| Current trade creditors | 7.50 | |
| Current owed to participating | 2 338.50 | 2 338.50 |
| Other non-interest bearing current liabilities | 12.50 | |
| Current liabilities total | 2 346.00 | 2 351.10 |
| Balance sheet total (liabilities) | 0.64 |
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