TRANKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27082564
Rosenholmvej 106, Tjørring 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 835.64 | 1 126.52 | 1 378.34 | ||
| External services | -5.50 | -7.38 | -7.58 | ||
| Gross profit | -5.00 | -5.53 | 1 830.14 | 1 119.14 | 1 370.77 |
| EBIT | -5.00 | -5.53 | 1 830.14 | 1 119.14 | 1 370.77 |
| Other financial income | 14.29 | 219.30 | 160.12 | 509.08 | 630.68 |
| Other financial expenses | -97.62 | -24.93 | -33.75 | -5.36 | -3.58 |
| Net income from associates (fin.) | 264.12 | 1 331.95 | |||
| Pre-tax profit | 175.80 | 1 520.79 | 1 956.51 | 1 622.86 | 1 997.87 |
| Income taxes | 19.47 | -41.54 | -28.41 | - 110.37 | - 134.26 |
| Net earnings | 195.27 | 1 479.25 | 1 928.10 | 1 512.49 | 1 863.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 402.06 | 1 589.25 | 2 092.91 | 1 408.58 | 1 729.12 |
| Participating interests | 0.00 | ||||
| Investments total | 402.06 | 1 589.25 | 2 092.91 | 1 408.58 | 1 729.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 991.25 | 1 354.48 | 1 015.80 | 1 043.12 | 1 058.19 |
| Current owed by particip. interest comp. | 120.00 | ||||
| Current other receivables | 0.09 | ||||
| Current deferred tax assets | 105.99 | 499.82 | 454.95 | 707.48 | |
| Short term receivables total | 1 217.24 | 1 354.57 | 1 515.61 | 1 498.07 | 1 765.68 |
| Other current investments | 427.91 | 1 735.67 | 1 588.22 | 1 877.78 | 2 137.87 |
| Cash and bank deposits | 4 002.43 | 2 926.17 | 4 155.54 | 5 842.67 | 7 066.41 |
| Cash and cash equivalents | 4 430.33 | 4 661.84 | 5 743.76 | 7 720.45 | 9 204.28 |
| Balance sheet total (assets) | 6 049.63 | 7 605.66 | 9 352.28 | 10 627.10 | 12 699.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 235.60 | 122.00 | 135.00 |
| Other reserves | 90.25 | 1 302.44 | 2 309.76 | 1 121.77 | 1 402.30 |
| Retained earnings | 5 521.62 | 4 390.29 | 4 626.62 | 7 738.51 | 8 835.47 |
| Profit of the financial year | 195.27 | 1 479.25 | 1 928.10 | 1 512.49 | 1 863.61 |
| Shareholders equity total | 6 045.13 | 7 411.38 | 9 225.08 | 10 619.77 | 12 361.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | ||
| Current owed to group member | 9.34 | 1.83 | 1.87 | ||
| Short-term deferred tax liabilities | 189.28 | 112.35 | 34.78 | ||
| Other non-interest bearing current liabilities | 4.50 | 5.00 | 295.54 | ||
| Current liabilities total | 4.50 | 194.28 | 127.20 | 7.33 | 337.69 |
| Balance sheet total (liabilities) | 6 049.63 | 7 605.66 | 9 352.28 | 10 627.10 | 12 699.07 |
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