TRANEKLIT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30579283
Lindevej 6, 1877 Frederiksberg C
ctm@danaweb.dk
tel: 26212134
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 352.73 | - 290.73 | - 248.32 | - 343.26 | - 305.83 |
| Employee benefit expenses | -60.19 | - 174.27 | -78.27 | - 450.07 | - 450.54 |
| EBIT | - 412.92 | - 465.00 | - 326.59 | - 793.33 | - 756.37 |
| Other financial income | 5 437.19 | 16 519.02 | 1 802.92 | 6 142.12 | 11 441.82 |
| Other financial expenses | -19.44 | -5.78 | -16 434.86 | -10.32 | -2.81 |
| Net income from associates (fin.) | 568.63 | 3.56 | -1 019.20 | ||
| Pre-tax profit | 5 573.45 | 16 051.80 | -14 958.52 | 5 338.47 | 9 663.43 |
| Income taxes | -1 151.33 | -3 604.70 | - 100.39 | - 104.49 | - 273.73 |
| Net earnings | 4 422.12 | 12 447.11 | -15 058.91 | 5 233.98 | 9 389.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 32.00 | 32.00 | 35.20 | 35.20 | |
| Investments total | 32.00 | 32.00 | 35.20 | 35.20 | |
| Non-current other receivables | 464.71 | 983.85 | |||
| Long term receivables total | 464.71 | 983.85 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.88 | 4.88 | 14.88 | 1.69 | |
| Current other receivables | 48.69 | 107.74 | 4.80 | 4.80 | 4.80 |
| Current deferred tax assets | 380.61 | ||||
| Short term receivables total | 434.17 | 112.62 | 19.68 | 4.80 | 6.49 |
| Other current investments | 91 834.19 | 100 523.61 | 80 106.60 | 83 992.51 | 90 148.40 |
| Cash and bank deposits | 765.21 | 290.92 | 233.92 | 653.52 | 1 208.14 |
| Cash and cash equivalents | 92 599.40 | 100 814.53 | 80 340.52 | 84 646.03 | 91 356.54 |
| Balance sheet total (assets) | 93 530.29 | 101 942.99 | 80 395.40 | 84 686.03 | 91 363.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 700.00 | 1 800.00 | 2 500.00 | 3 000.00 | 8 800.00 |
| Other reserves | -1 500.00 | ||||
| Retained earnings | 85 245.81 | 84 367.93 | 94 315.04 | 76 256.13 | 72 690.11 |
| Profit of the financial year | 4 422.12 | 12 447.11 | -15 058.91 | 5 233.98 | 9 389.71 |
| Shareholders equity total | 93 492.93 | 98 740.04 | 80 381.13 | 84 615.11 | 91 004.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 0.94 | 0.94 | 0.95 | 0.94 | 0.94 |
| Current owed to group member | 22.78 | ||||
| Short-term deferred tax liabilities | 3 164.82 | 35.20 | 110.62 | ||
| Other non-interest bearing current liabilities | 24.41 | 25.18 | 1.32 | 234.64 | |
| Current liabilities total | 37.36 | 3 202.95 | 14.27 | 70.92 | 358.21 |
| Balance sheet total (liabilities) | 93 530.29 | 101 942.99 | 80 395.40 | 84 686.03 | 91 363.03 |
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