Tranebo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42508748
Rosenvænget 16, 3520 Farum
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.30 | -7.11 | -6.19 |
| EBIT | -7.30 | -7.11 | -6.19 |
| Other financial expenses | -0.03 | -0.87 | -1.26 |
| Net income from associates (fin.) | 25.00 | 30.00 | |
| Pre-tax profit | -7.33 | 17.02 | 22.55 |
| Income taxes | 1.47 | 1.61 | |
| Net earnings | -5.85 | 18.63 | 22.55 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Non-curr. owed by group member comp. | 5.00 | 24.20 | |
| Long term receivables total | 5.00 | 24.20 | |
| Inventories total | |||
| Current deferred tax assets | 16.85 | 17.86 | 6.00 |
| Short term receivables total | 16.85 | 17.86 | 6.00 |
| Cash and bank deposits | 53.44 | ||
| Cash and cash equivalents | 53.44 | ||
| Balance sheet total (assets) | 61.85 | 82.06 | 99.44 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 41.00 | ||
| Retained earnings | 5.67 | -0.18 | -22.55 |
| Profit of the financial year | -5.85 | 18.63 | 22.55 |
| Shareholders equity total | 39.82 | 58.44 | 81.00 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.66 | 0.36 | |
| Current trade creditors | 4.00 | 5.00 | 5.00 |
| Current owed to participating | 2.00 | 2.00 | 2.00 |
| Current owed to group member | 11.45 | ||
| Short-term deferred tax liabilities | 15.38 | 16.26 | |
| Current liabilities total | 22.04 | 23.62 | 18.45 |
| Balance sheet total (liabilities) | 61.85 | 82.06 | 99.44 |
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