TRANSLAND ApS — Credit Rating and Financial Key Figures
CVR number: 34594031
Oensvej 5, 8700 Horsens
bogholderi@transland.dk
tel: 40892323
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 57.03 | 2 175.25 | 984.81 | 294.30 | 193.40 |
| External services | -19.88 | -8.13 | -15.85 | -13.13 | -16.09 |
| Gross profit | 37.15 | 2 167.13 | 968.96 | 281.18 | 177.30 |
| EBIT | 37.15 | 2 167.13 | 968.96 | 281.18 | 177.30 |
| Other financial income | 75.45 | 71.88 | 71.67 | 62.91 | 67.92 |
| Other financial expenses | -72.49 | -70.43 | -71.98 | -76.92 | - 222.60 |
| Pre-tax profit | 40.11 | 2 168.57 | 968.65 | 267.17 | 22.62 |
| Income taxes | 0.26 | -8.60 | -5.43 | 4.43 | 4.79 |
| Net earnings | 40.38 | 2 159.97 | 963.22 | 271.60 | 27.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 442.86 | 3 990.53 | 4 974.57 | 5 075.59 | 5 127.16 |
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 2 442.86 | 3 990.53 | 4 974.57 | 5 095.59 | 5 147.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 898.38 | 2 054.30 | 2 037.62 | 1 880.75 | 1 713.71 |
| Current other receivables | 0.07 | 224.16 | 243.32 | ||
| Short term receivables total | 1 898.38 | 2 054.37 | 2 037.62 | 2 104.91 | 1 957.03 |
| Cash and bank deposits | 3.71 | 23.13 | |||
| Cash and cash equivalents | 3.71 | 23.13 | |||
| Balance sheet total (assets) | 4 341.24 | 6 044.89 | 7 012.19 | 7 204.21 | 7 127.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 2 102.86 | 3 650.53 | 4 634.57 | 4 795.59 | 4 847.16 |
| Retained earnings | 272.15 | -1 862.72 | - 687.56 | -78.65 | 140.61 |
| Profit of the financial year | 40.38 | 2 159.97 | 963.22 | 271.60 | 27.42 |
| Shareholders equity total | 2 495.39 | 4 027.77 | 4 990.22 | 5 068.55 | 5 095.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 2.00 | |||
| Current trade creditors | 34.81 | 8.13 | 8.13 | 8.13 | 8.13 |
| Current owed to participating | 1 680.55 | 1 747.78 | 1 817.69 | 1 898.18 | 1 974.11 |
| Current owed to group member | 58.54 | 57.20 | 10.21 | 22.51 | 37.35 |
| Short-term deferred tax liabilities | 204.02 | 183.95 | 206.70 | 12.25 | |
| Other non-interest bearing current liabilities | 71.96 | 0.14 | 0.29 | ||
| Current liabilities total | 1 845.86 | 2 017.12 | 2 021.97 | 2 135.66 | 2 032.13 |
| Balance sheet total (liabilities) | 4 341.24 | 6 044.89 | 7 012.19 | 7 204.21 | 7 127.32 |
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