TRANBERG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33151292
Gyvelvej 18, 7100 Vejle
ketrape@gmail.com
tel: 25555941
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.92 | -37.36 | -65.27 | -47.73 | -86.68 |
| EBIT | -12.92 | -37.36 | -65.27 | -47.73 | -86.68 |
| Other financial income | 416.15 | 1 379.74 | 534.43 | 1.36 | 0.43 |
| Other financial expenses | -2.58 | -5.72 | - 303.15 | - 419.47 | - 279.05 |
| Income from other inv. held as non-curr. assets | 878.40 | 2 600.25 | 115.00 | ||
| Pre-tax profit | 1 279.05 | 3 936.91 | 166.01 | - 465.85 | - 250.30 |
| Income taxes | -91.66 | - 352.19 | -0.19 | ||
| Net earnings | 1 187.39 | 3 584.72 | 166.01 | - 466.03 | - 250.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 720.00 | 2 102.50 | 2 167.06 | 2 167.06 | 2 167.06 |
| Long term receivables total | 720.00 | 2 102.50 | 2 167.06 | 2 167.06 | 2 167.06 |
| Inventories total | |||||
| Current other receivables | 108.04 | 5.18 | |||
| Current deferred tax assets | 2.82 | 12.00 | 24.00 | ||
| Short term receivables total | 108.04 | 5.18 | 2.82 | 12.00 | 24.00 |
| Other current investments | 1 911.49 | 2 169.08 | 1 360.87 | 520.39 | 108.72 |
| Cash and bank deposits | 812.05 | 35.94 | 9.94 | 23.03 | 2.42 |
| Cash and cash equivalents | 2 723.55 | 2 205.02 | 1 370.81 | 543.42 | 111.14 |
| Balance sheet total (assets) | 3 551.59 | 4 312.70 | 3 540.70 | 2 722.48 | 2 302.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 3 000.00 | 650.00 | 350.00 | 170.00 | 330.00 |
| Retained earnings | - 841.64 | - 304.25 | 2 930.48 | 2 926.48 | 2 130.45 |
| Profit of the financial year | 1 187.39 | 3 584.72 | 166.01 | - 466.03 | - 250.30 |
| Shareholders equity total | 3 425.75 | 4 010.48 | 3 526.48 | 2 710.45 | 2 290.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 102.44 | 4.54 | 4.54 | 4.54 | |
| Short-term deferred tax liabilities | 12.39 | 294.63 | |||
| Other non-interest bearing current liabilities | 0.10 | 2.18 | 0.02 | ||
| Current liabilities total | 125.83 | 302.22 | 14.22 | 12.04 | 12.06 |
| Balance sheet total (liabilities) | 3 551.59 | 4 312.70 | 3 540.70 | 2 722.48 | 2 302.20 |
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