Tranekjær Bisted Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43191799
Hulvejen 32, 3400 Hillerød
tel: 25992992
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -0.54 | -6.17 | -6.27 |
| Gross profit | -0.54 | -6.17 | -6.27 |
| EBIT | -0.54 | -6.17 | -6.27 |
| Other financial expenses | -0.06 | ||
| Net income from associates (fin.) | 38.65 | 3.77 | 23.18 |
| Pre-tax profit | 18.72 | -2.40 | 16.91 |
| Net earnings | 18.72 | -2.40 | 16.91 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 78.65 | 43.09 | 43.77 |
| Investments total | 78.65 | 43.09 | 43.77 |
| Non-current loans receivable | -39.32 | ||
| Long term receivables total | -39.32 | ||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 19.39 | 18.22 | 34.45 |
| Cash and cash equivalents | 19.39 | 18.22 | 34.45 |
| Balance sheet total (assets) | 58.72 | 61.32 | 78.23 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 9.00 | ||
| Other reserves | 19.32 | 23.09 | 23.77 |
| Retained earnings | -19.32 | -4.38 | -16.46 |
| Profit of the financial year | 18.72 | -2.40 | 16.91 |
| Shareholders equity total | 58.72 | 56.32 | 73.23 |
| Non-current liabilities total | |||
| Current owed to participating | 5.00 | 5.00 | |
| Current liabilities total | 5.00 | 5.00 | |
| Balance sheet total (liabilities) | 58.72 | 61.32 | 78.23 |
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