Tranberg Mikkelsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42702889
Langelandsvej 4, 7400 Herning
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.17 | -3.88 | -5.00 |
| EBIT | -6.17 | -3.88 | -5.00 |
| Other financial income | 20.49 | ||
| Other financial expenses | -0.16 | -0.60 | |
| Net income from associates (fin.) | 2 000.00 | ||
| Pre-tax profit | -6.33 | -3.88 | 2 014.89 |
| Income taxes | -1.01 | ||
| Net earnings | -6.33 | -3.88 | 2 013.88 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 2 020.49 | ||
| Short term receivables total | 2 020.49 | ||
| Cash and bank deposits | 16.67 | 13.29 | 7.69 |
| Cash and cash equivalents | 16.67 | 13.29 | 7.69 |
| Balance sheet total (assets) | 36.67 | 33.29 | 2 048.19 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | ||
| Retained earnings | -6.33 | -77.71 | |
| Profit of the financial year | -6.33 | -3.88 | 2 013.88 |
| Shareholders equity total | 33.67 | 29.79 | 2 043.67 |
| Non-current liabilities total | |||
| Current trade creditors | 3.00 | 3.50 | 3.50 |
| Short-term deferred tax liabilities | 1.01 | ||
| Current liabilities total | 3.00 | 3.50 | 4.51 |
| Balance sheet total (liabilities) | 36.67 | 33.29 | 2 048.19 |
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