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 length | 12 | 12 | 12 |
| Net sales | |||
| External services | -11.25 | ||
| Gross profit | -11.25 | -27.84 | -36.95 |
| EBIT | -11.25 | -27.84 | -36.95 |
| Other financial income | 14.17 | 5.55 | |
| Other financial expenses | -1.03 | -25.00 | -30.00 |
| Net income from associates (fin.) | 548.95 | 798.30 | |
| Pre-tax profit | -12.28 | 510.28 | 736.90 |
| Income taxes | 2.71 | 8.51 | -8.20 |
| Net earnings | -9.57 | 518.79 | 728.71 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 5 635.13 | 6 219.52 | |
| Investments total | 5 635.13 | 6 219.52 | |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 2.71 | 8.51 | |
| Short term receivables total | 2.71 | 8.51 | |
| Cash and bank deposits | 545.06 | 102.28 | 272.25 |
| Cash and cash equivalents | 545.06 | 102.28 | 272.25 |
| Balance sheet total (assets) | 547.77 | 5 745.92 | 6 491.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 500.00 | 1 001.00 | 1 113.00 |
| Other reserves | 548.95 | 1 133.34 | |
| Retained earnings | 50.00 | 643.77 | 476.26 |
| Profit of the financial year | -9.57 | 518.79 | 728.71 |
| Shareholders equity total | 540.43 | 2 712.51 | 3 451.31 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 8.13 | 8.13 |
| Current owed to group member | 1.34 | 1 512.50 | |
| Other non-interest bearing current liabilities | 1 512.78 | 3 032.33 | |
| Current liabilities total | 7.34 | 3 033.41 | 3 040.46 |
| Balance sheet total (liabilities) | 547.77 | 5 745.92 | 6 491.77 |
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