TRÆNK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36552328
Gammel Klausdalsbrovej 569, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.00 | -0.17 | -7.13 | -12.93 | -10.05 |
| Employee benefit expenses | -12.00 | ||||
| EBIT | 1.00 | -0.17 | -7.13 | -24.93 | -10.05 |
| Other financial income | 1.23 | ||||
| Other financial expenses | -2.20 | -2.20 | -2.86 | -10.78 | -33.98 |
| Pre-tax profit | -1.20 | -2.36 | -10.00 | -35.71 | -42.80 |
| Net earnings | -1.20 | -2.36 | -10.00 | -35.71 | -42.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 750.00 | 750.00 | |||
| Investments total | 750.00 | 750.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.62 | 39.10 | |||
| Short term receivables total | 27.62 | 39.10 | |||
| Cash and bank deposits | 1.10 | 0.43 | 1.64 | 0.45 | 0.45 |
| Cash and cash equivalents | 1.10 | 0.43 | 1.64 | 0.45 | 0.45 |
| Balance sheet total (assets) | 1.10 | 0.43 | 1.64 | 778.07 | 789.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.67 | 0.67 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -52.57 | -53.77 | -56.13 | -66.13 | - 101.84 |
| Profit of the financial year | -1.20 | -2.36 | -10.00 | -35.71 | -42.80 |
| Shareholders equity total | -53.10 | -55.46 | -26.13 | -61.84 | - 104.64 |
| Non-current owed to group member | 17.88 | 18.61 | 19.67 | 828.38 | 862.13 |
| Non-current other liabilities | 36.32 | 37.29 | 20.25 | ||
| Non-current liabilities total | 54.20 | 55.90 | 19.67 | 828.38 | 882.38 |
| Current trade creditors | 6.00 | ||||
| Current owed to participating | 20.25 | ||||
| Other non-interest bearing current liabilities | 2.10 | 11.54 | -8.43 | ||
| Current liabilities total | 8.10 | 11.54 | 11.82 | ||
| Balance sheet total (liabilities) | 1.10 | 0.43 | 1.64 | 778.07 | 789.55 |
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