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 length1212121212
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. assets45.7335.14133.26-40.68
Pre-tax profit-5.1540.8331.04129.39-44.78
Income taxes1.13-4.73
Net earnings-4.0236.1031.04129.39-44.78

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests45.7380.87214.13173.44
Investments total45.7380.87214.13173.44
Long term receivables total
Inventories total
Current other receivables3.253.253.253.253.25
Current deferred tax assets4.73
Short term receivables total7.983.253.253.253.25
Cash and bank deposits11.8411.7511.757.88
Cash and cash equivalents11.8411.7511.757.88
Balance sheet total (assets)7.9860.8395.87229.13184.57

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital0.0040.0040.0040.0040.00
Other reserves-25.0020.7355.87189.13148.44
Retained earnings-12.75-62.51-61.54- 163.766.32
Profit of the financial year-4.0236.1031.04129.39-44.78
Shareholders equity total-41.7734.3365.37194.76149.99
Non-current liabilities total
Current loans from credit institutions26.50
Current trade creditors3.253.633.814.03
Current owed to participating20.0023.2526.8830.5530.55
Other non-interest bearing current liabilities3.25
Current liabilities total49.7526.5030.5034.3634.58
Balance sheet total (liabilities)7.9860.8395.87229.13184.57
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