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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 4.12 | 12.74 | |||
Other financial expenses | -0.38 | -0.62 | -0.23 | -0.08 | -1.72 |
Net income from associates (fin.) | 546.61 | 694.11 | 749.88 | 629.79 | 883.22 |
Pre-tax profit | 541.02 | 689.72 | 748.94 | 618.82 | 883.23 |
Net earnings | 541.02 | 689.72 | 748.94 | 618.82 | 883.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 2 618.15 | ||||
Participating interests | 1 543.18 | 2 077.00 | 2 997.94 | 3 631.15 | |
Investments total | 1 543.18 | 2 077.00 | 2 618.15 | 2 997.94 | 3 631.15 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 254.00 | 385.37 | |||
Current deferred tax assets | 0.13 | ||||
Short term receivables total | 0.13 | 254.00 | 385.37 | ||
Cash and bank deposits | 0.05 | 0.58 | 134.12 | 46.30 | 6.42 |
Cash and cash equivalents | 0.05 | 0.58 | 134.12 | 46.30 | 6.42 |
Balance sheet total (assets) | 1 543.36 | 2 077.58 | 2 752.27 | 3 298.23 | 4 022.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
Other reserves | 1 218.18 | 1 751.99 | 2 293.15 | 2 672.94 | 3 351.15 |
Retained earnings | - 398.54 | - 553.03 | - 480.99 | - 233.83 | - 428.23 |
Profit of the financial year | 541.02 | 689.72 | 748.94 | 618.82 | 883.23 |
Shareholders equity total | 1 523.66 | 2 053.08 | 2 728.90 | 3 229.93 | 3 991.16 |
Non-current liabilities total | |||||
Current owed to participating | 22.05 | 67.05 | 26.76 | ||
Other non-interest bearing current liabilities | 19.69 | 24.50 | 1.31 | 1.26 | 5.02 |
Current liabilities total | 19.69 | 24.50 | 23.37 | 68.31 | 31.78 |
Balance sheet total (liabilities) | 1 543.36 | 2 077.58 | 2 752.27 | 3 298.23 | 4 022.94 |
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