Tranquebank ApS — Credit Rating and Financial Key Figures

CVR number: 42348333
Ingeborgvej 17, 2920 Charlottenlund
ernie@joesli.dk
tel: 40609371

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
External services-11.25
Gross profit-11.25-27.84-36.95
EBIT-11.25-27.84-36.95
Other financial income14.175.55
Other financial expenses-1.03-25.00-30.00
Net income from associates (fin.)548.95798.30
Pre-tax profit-12.28510.28736.90
Income taxes2.718.51-8.20
Net earnings-9.57518.79728.71

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests5 635.136 219.52
Investments total5 635.136 219.52
Long term receivables total
Inventories total
Current deferred tax assets2.718.51
Short term receivables total2.718.51
Cash and bank deposits545.06102.28272.25
Cash and cash equivalents545.06102.28272.25
Balance sheet total (assets)547.775 745.926 491.77

Equity and liabilities (kDKK)

2021
2022
2023
Share capital500.001 001.001 113.00
Other reserves548.951 133.34
Retained earnings50.00643.77476.26
Profit of the financial year-9.57518.79728.71
Shareholders equity total540.432 712.513 451.31
Non-current liabilities total
Current trade creditors6.008.138.13
Current owed to group member1.341 512.50
Other non-interest bearing current liabilities1 512.783 032.33
Current liabilities total7.343 033.413 040.46
Balance sheet total (liabilities)547.775 745.926 491.77
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