TRANBERGS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36497815
Sverigesvej 4, 4180 Sorø
allan.tranberg@sveasport.com
tel: 20828150

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.20-3.78-0.70-15.01-11.00
EBIT-5.20-3.78-0.70-15.01-11.00
Other financial income4.1212.74
Other financial expenses-0.38-0.62-0.23-0.08-1.72
Net income from associates (fin.)546.61694.11749.88629.79883.22
Pre-tax profit541.02689.72748.94618.82883.23
Net earnings541.02689.72748.94618.82883.23

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 618.15
Participating interests1 543.182 077.002 997.943 631.15
Investments total1 543.182 077.002 618.152 997.943 631.15
Long term receivables total
Inventories total
Current owed by particip. interest comp.254.00385.37
Current deferred tax assets0.13
Short term receivables total0.13254.00385.37
Cash and bank deposits0.050.58134.1246.306.42
Cash and cash equivalents0.050.58134.1246.306.42
Balance sheet total (assets)1 543.362 077.582 752.273 298.234 022.94

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves1 218.181 751.992 293.152 672.943 351.15
Retained earnings- 398.54- 553.03- 480.99- 233.83- 428.23
Profit of the financial year541.02689.72748.94618.82883.23
Shareholders equity total1 523.662 053.082 728.903 229.933 991.16
Non-current liabilities total
Current owed to participating22.0567.0526.76
Other non-interest bearing current liabilities19.6924.501.311.265.02
Current liabilities total19.6924.5023.3768.3131.78
Balance sheet total (liabilities)1 543.362 077.582 752.273 298.234 022.94
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