Tranholm 1 ApS — Credit Rating and Financial Key Figures
CVR number: 38178431
Baudersvej 13, 9300 Sæby
ls.tranholm@email.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.25 | -3.25 | -4.00 | -3.86 | -4.09 |
| EBIT | -3.25 | -3.25 | -4.00 | -3.86 | -4.09 |
| Other financial expenses | -1.90 | -1.65 | -0.09 | ||
| Income from other inv. held as non-curr. assets | 45.73 | 35.14 | 133.26 | -40.68 | |
| Pre-tax profit | -5.15 | 40.83 | 31.04 | 129.39 | -44.78 |
| Income taxes | 1.13 | -4.73 | |||
| Net earnings | -4.02 | 36.10 | 31.04 | 129.39 | -44.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 45.73 | 80.87 | 214.13 | 173.44 | |
| Investments total | 45.73 | 80.87 | 214.13 | 173.44 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 |
| Current deferred tax assets | 4.73 | ||||
| Short term receivables total | 7.98 | 3.25 | 3.25 | 3.25 | 3.25 |
| Cash and bank deposits | 11.84 | 11.75 | 11.75 | 7.88 | |
| Cash and cash equivalents | 11.84 | 11.75 | 11.75 | 7.88 | |
| Balance sheet total (assets) | 7.98 | 60.83 | 95.87 | 229.13 | 184.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -25.00 | 20.73 | 55.87 | 189.13 | 148.44 |
| Retained earnings | -12.75 | -62.51 | -61.54 | - 163.76 | 6.32 |
| Profit of the financial year | -4.02 | 36.10 | 31.04 | 129.39 | -44.78 |
| Shareholders equity total | -41.77 | 34.33 | 65.37 | 194.76 | 149.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 26.50 | ||||
| Current trade creditors | 3.25 | 3.63 | 3.81 | 4.03 | |
| Current owed to participating | 20.00 | 23.25 | 26.88 | 30.55 | 30.55 |
| Other non-interest bearing current liabilities | 3.25 | ||||
| Current liabilities total | 49.75 | 26.50 | 30.50 | 34.36 | 34.58 |
| Balance sheet total (liabilities) | 7.98 | 60.83 | 95.87 | 229.13 | 184.57 |
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