TRANSLEGAL ApS — Credit Rating and Financial Key Figures
CVR number: 16586986
Havneholmen 29, 1561 København V
aro@holst-law.com
Income statement (kEUR)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.11 | -15.86 | 233.84 | -1.49 | |
| EBIT | -2.11 | -8.08 | -15.86 | 233.84 | -1.49 |
| Other financial income | 45.57 | 83.65 | 8.10 | 0.27 | 0.10 |
| Other financial expenses | -48.97 | -9.89 | -8.86 | -0.71 | -0.07 |
| Reduction non-current investment assets | -12.15 | ||||
| Net income from associates (fin.) | 43.29 | -19.22 | 80.50 | ||
| Pre-tax profit | 37.77 | 34.31 | 63.89 | 233.40 | -1.46 |
| Income taxes | -9.68 | -0.26 | -4.02 | ||
| Net earnings | 37.77 | 24.63 | 63.63 | 229.38 | -1.46 |
Assets (kEUR)
2018 | 2019 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 397.29 | 420.93 | |
| Investments total | 397.29 | 420.93 | |
| Non-curr. owed by group member comp. | 663.36 | 592.07 | |
| Long term receivables total | 663.36 | 592.07 | |
| Inventories total | |||
| Current other receivables | 45.00 | ||
| Current deferred tax assets | 1.07 | ||
| Short term receivables total | 46.07 | ||
| Cash and bank deposits | 0.02 | 0.00 | |
| Cash and cash equivalents | 0.02 | 0.00 | |
| Balance sheet total (assets) | 1 060.67 | 1 013.00 | 46.07 |
Equity and liabilities (kEUR)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 150.44 | 207.48 | 207.48 | 5.37 | 5.37 |
| Other reserves | 338.67 | 399.42 | |||
| Retained earnings | - 938.02 | - 970.94 | - 546.89 | - 236.14 | -6.77 |
| Profit of the financial year | 37.77 | 24.63 | 63.63 | 229.38 | -1.46 |
| Shareholders equity total | - 411.13 | - 339.41 | - 275.77 | -1.40 | -2.86 |
| Capital loans | 138.43 | ||||
| Non-current trade creditors | 885.03 | 792.29 | |||
| Non-current owed to group member | 475.71 | 431.83 | |||
| Non-current liabilities total | 1 360.74 | 1 224.12 | 138.43 | ||
| Current loans from credit institutions | 0.29 | ||||
| Current trade creditors | 9.38 | 9.00 | 16.75 | 14.71 | 2.86 |
| Short-term deferred tax liabilities | 9.68 | ||||
| Other non-interest bearing current liabilities | 101.68 | 109.61 | 120.30 | 32.75 | |
| Current liabilities total | 111.06 | 128.29 | 137.34 | 47.47 | 2.86 |
| Balance sheet total (liabilities) | 1 060.67 | 1 013.00 | 46.07 |
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