TransaktionsKompagniet ApS — Credit Rating and Financial Key Figures
CVR number: 36941480
Lyngebækgårds Alle 10, 2990 Nivå
ap@ap-proved.dk
tel: 20920310
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 380.28 | 35.14 | 87.15 | -7.76 | -1 086.85 |
| Total depreciation | -5.50 | -1.97 | |||
| EBIT | 374.78 | 33.17 | 87.15 | -7.76 | -1 086.85 |
| Other financial income | 1.39 | -1.32 | |||
| Other financial expenses | - 787.62 | -25.54 | -21.53 | -41.37 | -1 816.31 |
| Income from other inv. held as non-curr. assets | 533.61 | 287.19 | 847.48 | ||
| Net income from associates (fin.) | - 151.33 | 654.10 | 172.58 | -1 993.04 | -0.93 |
| Pre-tax profit | -29.15 | 947.61 | 1 085.68 | -2 042.16 | -2 904.09 |
| Income taxes | -76.29 | -45.39 | -7.34 | 34.26 | 299.96 |
| Net earnings | - 105.44 | 902.22 | 1 078.34 | -2 007.90 | -2 604.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1.97 | ||||
| Intangible assets total | 1.97 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 452.27 | 956.34 | 612.47 | 43.95 | 43.02 |
| Participating interests | 1 149.09 | 1 356.71 | |||
| Investments total | 452.27 | 2 105.43 | 1 969.18 | 43.95 | 43.02 |
| Non-curr. owed by particip. interest comp. | 285.76 | ||||
| Non-current loans receivable | 583.89 | 1 149.34 | 2 078.09 | 2 066.06 | 25.37 |
| Long term receivables total | 869.66 | 1 149.34 | 2 078.09 | 2 066.06 | 25.37 |
| Inventories total | |||||
| Current trade debtors | 129.38 | ||||
| Current amounts owed by group member comp. | 17.69 | 66.55 | 50.44 | 5.31 | 5.31 |
| Current owed by particip. interest comp. | 51.20 | 51.20 | 86.70 | ||
| Current other receivables | 880.40 | 971.47 | 1 074.52 | 1 095.22 | 12.09 |
| Current deferred tax assets | 10.54 | 27.64 | 25.12 | 197.64 | |
| Short term receivables total | 1 038.01 | 1 116.85 | 1 201.28 | 1 187.24 | 215.04 |
| Cash and bank deposits | 235.33 | 2.04 | 9.50 | 9.29 | 0.37 |
| Cash and cash equivalents | 235.33 | 2.04 | 9.50 | 9.29 | 0.37 |
| Balance sheet total (assets) | 2 597.23 | 4 373.66 | 5 258.04 | 3 306.54 | 283.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Other reserves | 363.35 | 1 455.01 | 1 853.45 | ||
| Retained earnings | 932.42 | 416.47 | 896.82 | 3 828.61 | 1 820.71 |
| Profit of the financial year | - 105.44 | 902.22 | 1 078.34 | -2 007.90 | -2 604.13 |
| Shareholders equity total | 1 250.33 | 2 833.70 | 3 888.61 | 1 880.71 | - 723.42 |
| Provisions | 77.93 | 129.24 | 136.58 | 102.32 | |
| Non-current loans from credit institutions | 500.00 | ||||
| Non-current liabilities total | 500.00 | ||||
| Current loans from credit institutions | 481.66 | 398.18 | 318.42 | ||
| Advances received | 54.00 | ||||
| Current trade creditors | 523.88 | 601.93 | 633.41 | 872.38 | 8.00 |
| Current owed to group member | 217.43 | 287.84 | 21.80 | 23.62 | 26.12 |
| Short-term deferred tax liabilities | 10.54 | 18.44 | 24.42 | ||
| Other non-interest bearing current liabilities | 517.12 | 2.50 | 41.98 | 4.91 | 654.68 |
| Current liabilities total | 1 268.98 | 910.72 | 1 232.85 | 1 323.50 | 1 007.22 |
| Balance sheet total (liabilities) | 2 597.23 | 4 373.66 | 5 258.04 | 3 306.54 | 283.80 |
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