TRANE & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 35379169
Gyldenrisvej 128, 2300 København S
rhauritz@gmail.com
tel: 61424743
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 468.16 | 525.79 | |||
| Purchases during the financial year | -12.03 | ||||
| External services | -23.12 | -33.45 | |||
| Gross profit | 433.01 | 492.33 | 451.63 | 402.17 | 458.29 |
| Employee benefit expenses | - 541.13 | - 335.94 | - 204.56 | - 142.51 | -27.91 |
| EBIT | - 108.12 | 156.40 | 247.07 | 259.66 | 486.20 |
| Other financial income | 1.66 | 13.48 | 6.62 | ||
| Other financial expenses | -3.66 | -0.85 | -4.01 | -1.80 | -8.28 |
| Net income from associates (fin.) | - 169.96 | 20.68 | 734.12 | ||
| Pre-tax profit | - 111.78 | 155.54 | 74.75 | 292.01 | 1 218.67 |
| Income taxes | 23.96 | -34.27 | -66.48 | -59.78 | - 107.71 |
| Net earnings | -87.83 | 121.27 | 8.28 | 232.24 | 1 110.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 624.84 | ||||
| Investments total | 624.84 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.77 | 34.03 | 34.03 | ||
| Current amounts owed by group member comp. | 41.13 | 50.96 | 36.98 | 159.20 | |
| Prepayments and accrued income | 2.83 | ||||
| Current other receivables | 21.63 | 36.11 | |||
| Current deferred tax assets | 24.62 | 6.31 | 201.87 | ||
| Short term receivables total | 49.08 | 77.24 | 91.73 | 77.32 | 395.10 |
| Cash and bank deposits | 185.14 | 163.52 | 140.88 | 403.26 | 719.89 |
| Cash and cash equivalents | 185.14 | 163.52 | 140.88 | 403.26 | 719.89 |
| Balance sheet total (assets) | 234.22 | 240.76 | 232.61 | 480.58 | 1 739.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 122.00 | 135.00 | ||
| Retained earnings | 76.15 | - 111.68 | 9.59 | - 104.13 | -6.90 |
| Profit of the financial year | -87.83 | 121.27 | 8.28 | 232.24 | 1 110.95 |
| Shareholders equity total | 68.32 | 189.59 | 97.87 | 330.10 | 1 319.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.13 | 13.13 | 13.13 | 59.56 | |
| Current owed to participating | 44.17 | 46.09 | 47.93 | ||
| Short-term deferred tax liabilities | 23.77 | 3.66 | 48.21 | 60.11 | 307.58 |
| Other non-interest bearing current liabilities | 105.61 | 34.39 | 29.24 | 31.15 | 5.69 |
| Accruals and deferred income | 36.52 | ||||
| Current liabilities total | 165.90 | 51.17 | 134.74 | 150.48 | 420.76 |
| Balance sheet total (liabilities) | 234.22 | 240.76 | 232.61 | 480.58 | 1 739.82 |
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