TRANKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27082564
Rosenholmvej 106, Tjørring 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 835.64 | 1 126.52 | |||
| External services | -5.50 | -7.38 | |||
| Gross profit | -4.00 | -5.00 | -5.53 | 1 830.14 | 1 119.14 |
| EBIT | -4.00 | -5.00 | -5.53 | 1 830.14 | 1 119.14 |
| Other financial income | 36.13 | 14.29 | 219.30 | 160.12 | 509.08 |
| Other financial expenses | - 109.10 | -97.62 | -24.93 | -33.75 | -5.36 |
| Net income from associates (fin.) | 214.15 | 264.12 | 1 331.95 | ||
| Pre-tax profit | 137.18 | 175.80 | 1 520.79 | 1 956.51 | 1 622.86 |
| Income taxes | 16.90 | 19.47 | -41.54 | -28.41 | - 110.37 |
| Net earnings | 154.07 | 195.27 | 1 479.25 | 1 928.10 | 1 512.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 427.09 | 402.06 | 1 589.25 | 2 092.91 | 1 408.58 |
| Participating interests | 23.16 | 0.00 | |||
| Investments total | 450.25 | 402.06 | 1 589.25 | 2 092.91 | 1 408.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 311.73 | 991.25 | 1 354.48 | 1 015.80 | 1 043.12 |
| Current owed by particip. interest comp. | 62.93 | 120.00 | |||
| Current other receivables | 0.09 | ||||
| Current deferred tax assets | 52.10 | 105.99 | 499.82 | 454.95 | |
| Short term receivables total | 426.76 | 1 217.24 | 1 354.57 | 1 515.61 | 1 498.07 |
| Other current investments | 458.27 | 427.91 | 1 735.67 | 1 588.22 | 1 877.78 |
| Cash and bank deposits | 4 629.69 | 4 002.43 | 2 926.17 | 4 155.54 | 5 842.67 |
| Cash and cash equivalents | 5 087.95 | 4 430.33 | 4 661.84 | 5 743.76 | 7 720.45 |
| Balance sheet total (assets) | 5 964.96 | 6 049.63 | 7 605.66 | 9 352.28 | 10 627.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 235.60 | 122.00 |
| Other reserves | 1.37 | 90.25 | 1 302.44 | 2 309.76 | 1 121.77 |
| Retained earnings | 5 569.42 | 5 521.62 | 4 390.29 | 4 626.62 | 7 738.51 |
| Profit of the financial year | 154.07 | 195.27 | 1 479.25 | 1 928.10 | 1 512.49 |
| Shareholders equity total | 5 960.46 | 6 045.13 | 7 411.38 | 9 225.08 | 10 619.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | |||
| Current owed to group member | 9.34 | 1.83 | |||
| Short-term deferred tax liabilities | 189.28 | 112.35 | |||
| Other non-interest bearing current liabilities | 4.50 | 4.50 | 5.00 | ||
| Current liabilities total | 4.50 | 4.50 | 194.28 | 127.20 | 7.33 |
| Balance sheet total (liabilities) | 5 964.96 | 6 049.63 | 7 605.66 | 9 352.28 | 10 627.10 |
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