TRANEKÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29798796
Tranekærvej 110, Kaas 9490 Pandrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -6.50 | -9.70 | -7.38 | -7.63 |
| EBIT | -8.00 | -6.50 | -9.70 | -7.38 | -7.63 |
| Other financial income | 20.14 | 11.27 | 10.99 | 11.85 | 6.07 |
| Other financial expenses | -4.28 | -5.31 | -3.79 | -11.13 | -11.44 |
| Net income from associates (fin.) | 310.14 | 331.84 | 279.24 | 510.32 | 1 113.56 |
| Pre-tax profit | 318.00 | 331.29 | 276.75 | 503.67 | 1 100.56 |
| Income taxes | -1.88 | -0.24 | -0.04 | 23.45 | 0.35 |
| Net earnings | 316.12 | 331.05 | 276.70 | 527.11 | 1 100.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 128.14 | 1 459.98 | 1 739.22 | 2 249.54 | 3 363.09 |
| Investments total | 1 128.14 | 1 459.98 | 1 739.22 | 2 249.54 | 3 363.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 406.89 | 367.90 | 512.43 | 441.00 | 329.84 |
| Current deferred tax assets | 54.07 | 172.33 | 145.08 | 154.15 | 387.33 |
| Short term receivables total | 460.96 | 540.23 | 657.52 | 595.15 | 717.17 |
| Cash and bank deposits | 4.63 | 19.32 | 21.80 | 1.37 | 9.75 |
| Cash and cash equivalents | 4.63 | 19.32 | 21.80 | 1.37 | 9.75 |
| Balance sheet total (assets) | 1 593.74 | 2 019.53 | 2 418.54 | 2 846.06 | 4 090.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 677.48 | 1 009.32 | 1 288.56 | 1 798.88 | 2 912.43 |
| Retained earnings | 287.59 | 271.87 | 323.68 | 90.07 | - 496.38 |
| Profit of the financial year | 316.12 | 331.05 | 276.70 | 527.11 | 1 100.91 |
| Shareholders equity total | 1 406.19 | 1 737.24 | 2 013.94 | 2 541.06 | 3 641.97 |
| Non-current deferred tax liabilities | 8.80 | 158.77 | 142.13 | 141.73 | 292.26 |
| Non-current liabilities total | 8.80 | 158.77 | 142.13 | 141.73 | 292.26 |
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 7.94 | ||||
| Short-term deferred tax liabilities | 7.94 | 170.96 | 139.13 | 142.12 | |
| Other non-interest bearing current liabilities | 167.81 | 112.58 | 88.49 | 21.13 | 10.66 |
| Current liabilities total | 178.75 | 123.52 | 262.46 | 163.27 | 155.78 |
| Balance sheet total (liabilities) | 1 593.74 | 2 019.53 | 2 418.54 | 2 846.06 | 4 090.02 |
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