Trane Invest A/S — Credit Rating and Financial Key Figures
CVR number: 41268344
Vestergade 1, 8600 Silkeborg
mail@jyskejendomskredit.dk
tel: 86815152
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.26 | 1 324.21 | 1 583.37 | 2 114.64 | 5 124.37 |
| EBIT | 54.26 | 1 324.21 | 1 583.37 | 2 114.64 | 5 124.37 |
| Other financial income | 58.89 | ||||
| Other financial expenses | -6.07 | - 141.60 | - 260.85 | - 529.95 | -1 237.52 |
| Pre-tax profit | 107.08 | 1 182.61 | 1 322.52 | 1 584.69 | 3 886.85 |
| Income taxes | -23.54 | - 260.39 | - 291.57 | - 349.43 | - 859.83 |
| Net earnings | 83.54 | 922.22 | 1 030.95 | 1 235.26 | 3 027.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 7 832.96 | 18 457.56 | 22 790.38 | 23 944.88 | 43 626.62 |
| Long term receivables total | 7 832.96 | 18 457.56 | 22 790.38 | 23 944.88 | 43 626.62 |
| Finished products/goods | 2 855.00 | ||||
| Inventories total | 2 855.00 | ||||
| Current other receivables | 48.25 | 112.77 | 173.69 | 163.29 | 282.43 |
| Short term receivables total | 48.25 | 112.77 | 173.69 | 163.29 | 282.43 |
| Balance sheet total (assets) | 10 736.21 | 18 570.32 | 22 964.07 | 24 108.16 | 43 909.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Share premium account | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | |
| Retained earnings | 83.54 | 1 005.76 | 2 036.71 | 8 271.97 | |
| Profit of the financial year | 83.54 | 922.22 | 1 030.95 | 1 235.26 | 3 027.02 |
| Shareholders equity total | 6 083.54 | 7 005.76 | 8 036.71 | 9 271.97 | 12 299.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 609.46 | 8 431.05 | 9 745.97 | 9 402.14 | 25 823.51 |
| Current owed to participating | 3 004.67 | 3 034.71 | 5 071.00 | 5 121.71 | 5 172.93 |
| Short-term deferred tax liabilities | 23.54 | 60.39 | 81.57 | 279.43 | 559.83 |
| Other non-interest bearing current liabilities | 15.00 | 38.41 | 28.82 | 32.91 | 53.79 |
| Current liabilities total | 4 652.67 | 11 564.56 | 14 927.35 | 14 836.19 | 31 610.06 |
| Balance sheet total (liabilities) | 10 736.21 | 18 570.32 | 22 964.07 | 24 108.16 | 43 909.05 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.