Trannerup Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42173126
Thorsvej 30, Slagelse 4200 Slagelse
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-3.49-24.83-62.2525.52
Total depreciation-6.50-14.70
EBIT-3.49-24.83-68.7510.83
Other financial income0.17
Other financial expenses-8.93-66.68-52.92
Pre-tax profit-3.49-33.76- 135.26-42.10
Income taxes36.16-36.16
Net earnings-3.49-33.76-99.10-78.26

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Land and waters1 015.091 046.27
Tangible assets total1 015.091 046.27
Investments total
Long term receivables total
Inventories total
Current other receivables36.51
Current deferred tax assets36.16
Short term receivables total36.5136.16
Cash and bank deposits355.7062.92
Cash and cash equivalents355.7062.92
Balance sheet total (assets)36.51355.701 114.171 046.27

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0041.0041.0041.00
Retained earnings6.51-27.25- 126.35
Profit of the financial year-3.49-33.76-99.10-78.26
Shareholders equity total36.5113.75-85.35- 163.61
Non-current loans from credit institutions656.03635.86
Non-current advances received156.79
Non-current liabilities total812.83635.86
Current loans from credit institutions17.70
Current owed to participating1.202.702.70
Current owed to group member335.75329.50491.32
Other non-interest bearing current liabilities5.0054.5062.29
Current liabilities total341.95386.70574.02
Balance sheet total (liabilities)36.51355.701 114.171 046.27
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