TRANEGAARD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29424039
Adonisvej 46, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 212.65 | - 437.31 | - 316.27 | - 320.41 | - 425.35 |
| Employee benefit expenses | - 180.00 | - 177.00 | - 222.00 | - 180.00 | - 180.00 |
| Total depreciation | -8.08 | -51.21 | -24.37 | -31.36 | |
| EBIT | - 392.65 | - 622.38 | - 589.48 | - 524.77 | - 636.70 |
| Other financial income | 160.64 | 113.35 | 57.85 | 11.96 | 44.08 |
| Other financial expenses | -5.54 | -8.68 | -23.18 | -75.27 | -0.47 |
| Net income from associates (fin.) | 761.31 | 1 111.79 | 973.11 | 1 684.60 | 829.04 |
| Pre-tax profit | 523.76 | 594.08 | 418.30 | 1 096.52 | 235.95 |
| Income taxes | -0.86 | ||||
| Net earnings | 523.76 | 594.08 | 418.30 | 1 096.52 | 235.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 266.89 | 1 266.89 | 1 266.89 | 1 266.89 | |
| Machinery and equipment | 50.01 | 287.55 | 71.93 | 91.75 | |
| Tangible assets total | 1 316.91 | 1 554.44 | 1 338.82 | 1 358.65 | |
| Participating interests | 2 246.53 | 3 258.32 | 3 781.42 | 5 171.02 | 4 080.06 |
| Investments total | 2 246.53 | 3 258.32 | 3 781.42 | 5 171.02 | 4 080.06 |
| Non-curr. owed by particip. interest comp. | 3 425.14 | 2 037.68 | 1 344.03 | ||
| Long term receivables total | 3 425.14 | 2 037.68 | 1 344.03 | ||
| Inventories total | |||||
| Prepayments and accrued income | 23.63 | 16.65 | 10.42 | 27.19 | 15.83 |
| Current other receivables | 11.05 | ||||
| Current deferred tax assets | 0.47 | 0.12 | 0.45 | 0.11 | 6.60 |
| Short term receivables total | 24.11 | 16.77 | 10.87 | 27.30 | 33.49 |
| Other current investments | 102.46 | 298.47 | 38.77 | 384.59 | |
| Cash and bank deposits | 989.88 | 242.20 | 125.54 | 1 044.44 | 186.59 |
| Cash and cash equivalents | 1 092.34 | 242.20 | 424.01 | 1 083.21 | 571.18 |
| Balance sheet total (assets) | 6 788.11 | 6 871.88 | 7 114.78 | 7 620.36 | 6 043.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 550.00 | 113.00 | 550.00 | 650.00 | 2 200.00 |
| Other reserves | 642.16 | 1 653.94 | 2 177.05 | 3 566.65 | 3 195.69 |
| Retained earnings | 4 781.24 | 4 180.21 | 3 701.19 | 2 079.88 | 147.36 |
| Profit of the financial year | 523.76 | 594.08 | 418.30 | 1 096.52 | 235.09 |
| Shareholders equity total | 6 697.16 | 6 741.24 | 7 046.54 | 7 593.05 | 5 978.14 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 90.95 | 130.64 | 68.25 | 27.31 | 65.23 |
| Current liabilities total | 90.95 | 130.64 | 68.25 | 27.31 | 65.23 |
| Balance sheet total (liabilities) | 6 788.11 | 6 871.88 | 7 114.78 | 7 620.36 | 6 043.37 |
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