TRANBERG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33151292
Gyvelvej 18, 7100 Vejle
ketrape@gmail.com
tel: 25555941
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.36 | -65.27 | -47.73 | -86.68 | -12.54 |
| EBIT | -37.36 | -65.27 | -47.73 | -86.68 | -12.54 |
| Other financial income | 1 379.74 | 534.43 | 1.36 | 0.43 | 27.66 |
| Other financial expenses | -5.72 | - 303.15 | - 419.47 | - 279.05 | -0.21 |
| Reduction non-current investment assets | - 500.00 | ||||
| Income from other inv. held as non-curr. assets | 2 600.25 | 115.00 | 517.50 | ||
| Pre-tax profit | 3 936.91 | 166.01 | - 465.85 | - 250.30 | 32.40 |
| Income taxes | - 352.19 | -0.19 | |||
| Net earnings | 3 584.72 | 166.01 | - 466.03 | - 250.30 | 32.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 102.50 | 2 167.06 | 2 167.06 | 2 167.06 | 1 667.06 |
| Long term receivables total | 2 102.50 | 2 167.06 | 2 167.06 | 2 167.06 | 1 667.06 |
| Inventories total | |||||
| Current other receivables | 5.18 | ||||
| Current deferred tax assets | 2.82 | 12.00 | 24.00 | 18.00 | |
| Short term receivables total | 5.18 | 2.82 | 12.00 | 24.00 | 18.00 |
| Other current investments | 2 169.08 | 1 360.87 | 520.39 | 108.72 | 135.02 |
| Cash and bank deposits | 35.94 | 9.94 | 23.03 | 2.42 | 184.50 |
| Cash and cash equivalents | 2 205.02 | 1 370.81 | 543.42 | 111.14 | 319.52 |
| Balance sheet total (assets) | 4 312.70 | 3 540.70 | 2 722.48 | 2 302.20 | 2 004.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 650.00 | 350.00 | 170.00 | 330.00 | 100.00 |
| Retained earnings | - 304.25 | 2 930.48 | 2 926.48 | 2 130.45 | 1 780.15 |
| Profit of the financial year | 3 584.72 | 166.01 | - 466.03 | - 250.30 | 32.40 |
| Shareholders equity total | 4 010.48 | 3 526.48 | 2 710.45 | 2 290.15 | 1 992.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 4.54 | 4.54 | 4.54 | 4.54 | |
| Short-term deferred tax liabilities | 294.63 | ||||
| Other non-interest bearing current liabilities | 0.10 | 2.18 | 0.02 | ||
| Current liabilities total | 302.22 | 14.22 | 12.04 | 12.06 | 12.04 |
| Balance sheet total (liabilities) | 4 312.70 | 3 540.70 | 2 722.48 | 2 302.20 | 2 004.59 |
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