Traneholt ApS — Credit Rating and Financial Key Figures
CVR number: 26312191
Hjørringvej 152, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -87.25 | -47.87 | -14.93 | -31.98 | -31.00 |
| Total depreciation | -19.00 | ||||
| EBIT | - 106.25 | -47.87 | -14.93 | -31.98 | -31.00 |
| Other financial income | 21.37 | 32.62 | 55.88 | 82.63 | 98.41 |
| Other financial expenses | -21.42 | -17.24 | -17.92 | -3.77 | -3.80 |
| Net income from associates (fin.) | 1 483.46 | 3 113.34 | 1 278.96 | 1 433.39 | 1 303.65 |
| Pre-tax profit | 1 377.17 | 3 080.85 | 1 301.99 | 1 480.28 | 1 367.27 |
| Income taxes | 21.41 | -27.15 | -6.47 | -11.13 | -14.81 |
| Net earnings | 1 398.58 | 3 053.70 | 1 295.53 | 1 469.15 | 1 352.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 017.11 | ||||
| Tangible assets total | 2 017.11 | ||||
| Holdings in group member companies | 10 511.57 | 10 763.07 | 11 342.03 | 12 075.42 | 12 579.08 |
| Investments total | 10 511.57 | 10 763.07 | 11 342.03 | 12 075.42 | 12 579.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 120.70 | 3 041.92 | 5 464.75 | 6 554.55 | 5 993.95 |
| Current other receivables | 1 222.40 | 320.21 | 320.21 | 320.21 | |
| Current deferred tax assets | 41.80 | 51.77 | 85.66 | 295.06 | 270.45 |
| Short term receivables total | 2 162.50 | 4 316.09 | 5 870.62 | 7 169.82 | 6 584.61 |
| Cash and bank deposits | 21.47 | 1 654.51 | 748.25 | 392.23 | 1 556.34 |
| Cash and cash equivalents | 21.47 | 1 654.51 | 748.25 | 392.23 | 1 556.34 |
| Balance sheet total (assets) | 14 712.65 | 16 733.66 | 17 960.89 | 19 637.47 | 20 720.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 180.90 | 135.00 |
| Other reserves | 4 728.31 | 5 029.80 | 5 608.76 | 6 283.26 | 6 845.81 |
| Retained earnings | 7 411.36 | 8 451.24 | 10 867.08 | 11 248.31 | 12 078.81 |
| Profit of the financial year | 1 398.58 | 3 053.70 | 1 295.53 | 1 469.15 | 1 352.46 |
| Shareholders equity total | 13 719.75 | 16 716.94 | 17 955.27 | 19 306.62 | 20 537.08 |
| Non-current loans from credit institutions | 750.60 | ||||
| Non-current liabilities total | 750.60 | ||||
| Current loans from credit institutions | 50.25 | ||||
| Current trade creditors | 2.50 | 16.72 | 2.50 | 2.50 | 2.50 |
| Short-term deferred tax liabilities | 189.56 | 3.12 | 328.36 | 180.44 | |
| Current liabilities total | 242.30 | 16.72 | 5.62 | 330.86 | 182.94 |
| Balance sheet total (liabilities) | 14 712.65 | 16 733.66 | 17 960.89 | 19 637.47 | 20 720.02 |
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