Tranbjerggård Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36951702
Tranbjerggårdsvej 20, 8320 Mårslet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.56 | -14.13 | -14.56 | -15.16 | -16.16 |
| EBIT | -13.56 | -14.13 | -14.56 | -15.16 | -16.16 |
| Other financial income | 14.44 | 12.21 | 9.71 | ||
| Other financial expenses | -0.41 | -0.36 | |||
| Net income from associates (fin.) | 248.15 | 579.28 | 852.98 | 36.67 | - 810.48 |
| Pre-tax profit | 234.59 | 564.74 | 852.50 | 33.72 | - 816.92 |
| Income taxes | 2.99 | 3.20 | 0.11 | 0.65 | |
| Net earnings | 237.58 | 567.94 | 852.61 | 34.37 | - 816.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 34 695.42 | 35 274.70 | 36 127.68 | 35 564.35 | 34 753.88 |
| Investments total | 34 695.42 | 35 274.70 | 36 127.68 | 35 564.35 | 34 753.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.83 | 374.81 | 306.52 | 436.60 | |
| Current deferred tax assets | 2.99 | 3.20 | 0.11 | 0.65 | |
| Short term receivables total | 32.82 | 378.00 | 306.62 | 437.25 | |
| Cash and bank deposits | 51.27 | 49.86 | 48.50 | 47.50 | 46.25 |
| Cash and cash equivalents | 51.27 | 49.86 | 48.50 | 47.50 | 46.25 |
| Balance sheet total (assets) | 34 779.51 | 35 702.57 | 36 482.81 | 36 049.10 | 34 800.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 99.00 | 99.00 | 99.00 | 99.00 | 99.00 |
| Shares repurchased | 600.00 | 600.00 | |||
| Other reserves | 1 516.31 | 2 095.59 | 2 948.57 | 2 385.24 | 1 644.68 |
| Retained earnings | 32 601.94 | 32 260.24 | 31 375.20 | 32 191.14 | 32 966.08 |
| Profit of the financial year | 237.58 | 567.94 | 852.61 | 34.37 | - 816.92 |
| Shareholders equity total | 34 454.84 | 35 022.78 | 35 875.39 | 35 309.76 | 33 892.83 |
| Non-current liabilities total | |||||
| Current owed to group member | 370.71 | 348.17 | 298.63 | 254.48 | |
| Other non-interest bearing current liabilities | 324.68 | 309.08 | 259.25 | 440.71 | 652.81 |
| Current liabilities total | 324.68 | 679.79 | 607.42 | 739.35 | 907.29 |
| Balance sheet total (liabilities) | 34 779.51 | 35 702.57 | 36 482.81 | 36 049.10 | 34 800.13 |
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