Brdr. Tranholm ApS — Credit Rating and Financial Key Figures
CVR number: 41843012
Solvang 18, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.00 | -12.44 | -15.25 | -16.44 | -46.91 |
| Gross profit | -15.00 | -12.44 | -15.25 | -16.44 | -46.91 |
| EBIT | -15.00 | -12.44 | -15.25 | -16.44 | -46.91 |
| Other financial income | 0.36 | 3.89 | 38.88 | 115.74 | |
| Other financial expenses | -4.05 | -10.15 | -49.05 | -92.57 | |
| Net income from associates (fin.) | 840.53 | 1 135.72 | 1 970.16 | 2 279.71 | 2 037.95 |
| Pre-tax profit | 825.53 | 1 119.59 | 1 948.65 | 2 253.09 | 2 014.20 |
| Income taxes | 3.30 | 3.61 | 4.74 | 7.40 | 7.36 |
| Net earnings | 828.83 | 1 123.21 | 1 953.39 | 2 260.50 | 2 021.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 162.53 | 3 658.26 | 4 828.41 | 5 308.12 | 4 921.07 |
| Investments total | 3 162.53 | 3 658.26 | 4 828.41 | 5 308.12 | 4 921.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 285.06 | 252.07 | 869.19 | 1 868.64 | 2 628.31 |
| Current other receivables | 127.71 | ||||
| Current deferred tax assets | 49.83 | ||||
| Short term receivables total | 285.06 | 252.07 | 869.19 | 1 868.64 | 2 805.85 |
| Cash and bank deposits | 19.30 | 402.75 | 408.24 | ||
| Cash and cash equivalents | 19.30 | 402.75 | 408.24 | ||
| Balance sheet total (assets) | 3 447.59 | 3 910.33 | 5 716.91 | 7 579.51 | 8 135.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 800.00 | 1 600.00 | 1 600.00 | |
| Other reserves | 200.53 | 536.26 | 706.41 | 686.12 | 901.57 |
| Retained earnings | 1 081.47 | 774.58 | 127.63 | 501.31 | 2 546.36 |
| Profit of the financial year | 828.83 | 1 123.21 | 1 953.39 | 2 260.50 | 2 021.56 |
| Shareholders equity total | 3 150.83 | 3 274.04 | 4 427.43 | 5 087.93 | 5 509.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 52.90 | 217.86 | 1 414.50 | 2 609.96 | |
| Current owed to group member | 412.54 | 256.75 | 257.14 | ||
| Short-term deferred tax liabilities | 647.91 | ||||
| Other non-interest bearing current liabilities | 281.76 | 155.86 | 799.87 | 157.04 | 0.72 |
| Current liabilities total | 296.76 | 636.29 | 1 289.48 | 2 491.59 | 2 625.67 |
| Balance sheet total (liabilities) | 3 447.59 | 3 910.33 | 5 716.91 | 7 579.51 | 8 135.16 |
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