Tran Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37813311
Kringelen 7, Pederstrup 8560 Kolind
jimmyq_tran@hotmail.com
tel: 28215634
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.00 | -11.07 | -6.37 | -8.45 | -5.13 |
| EBIT | -0.00 | -11.07 | -6.37 | -8.45 | -5.13 |
| Other financial expenses | -0.02 | -0.04 | -0.00 | ||
| Net income from associates (fin.) | 15.45 | -5.46 | |||
| Pre-tax profit | 15.45 | -16.56 | -6.42 | -8.45 | -5.13 |
| Net earnings | 15.45 | -16.56 | -6.42 | -8.45 | -5.13 |
Assets (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 5.46 | ||
| Investments total | 5.46 | ||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.04 | 0.80 | 1.80 |
| Cash and cash equivalents | 0.04 | 0.80 | 1.80 |
| Balance sheet total (assets) | 5.50 | 0.80 | 1.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -39.98 | -39.54 | -56.10 | -62.51 | -70.97 |
| Profit of the financial year | 15.45 | -16.56 | -6.42 | -8.45 | -5.13 |
| Shareholders equity total | 0.46 | -16.10 | -22.51 | -30.96 | -36.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.33 | 0.50 | |||
| Current owed to participating | 5.04 | 9.51 | 15.76 | 25.51 | 34.76 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 3.13 | |
| Current liabilities total | 5.04 | 16.10 | 22.51 | 31.76 | 37.89 |
| Balance sheet total (liabilities) | 5.50 | 0.80 | 1.80 |
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