TRANBJERG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36061472
Valdemars Have 7, 8000 Aarhus C
2henrikboye@gmail.com
tel: 40199307
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 134.20 | - 220.47 | - 116.21 | - 113.20 | - 128.60 |
| Gross profit | - 134.20 | - 220.47 | - 116.21 | - 113.20 | - 128.60 |
| EBIT | - 134.20 | - 220.47 | - 116.21 | - 113.20 | - 128.60 |
| Other financial income | 2 223.74 | 6 276.26 | 1 326.57 | 2 857.70 | 3 752.47 |
| Other financial expenses | -3.41 | -5.55 | -4 253.05 | -31.35 | -27.88 |
| Income from other inv. held as non-curr. assets | 573.68 | ||||
| Pre-tax profit | 2 086.13 | 6 623.92 | -3 042.69 | 2 713.14 | 3 595.99 |
| Income taxes | - 457.16 | -1 331.24 | 669.39 | - 599.57 | - 790.08 |
| Net earnings | 1 628.97 | 5 292.67 | -2 373.30 | 2 113.57 | 2 805.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | 154.53 | 208.20 | 212.36 | |
| Current other receivables | 12.12 | 37.69 | |||
| Current deferred tax assets | 2.44 | 923.14 | 368.64 | 259.51 | |
| Short term receivables total | 102.44 | 1 077.67 | 588.95 | 509.56 | |
| Other current investments | 33 706.02 | 39 617.79 | 34 131.11 | 36 520.54 | 38 936.75 |
| Cash and bank deposits | 122.94 | 157.66 | 626.02 | 131.38 | 225.92 |
| Cash and cash equivalents | 33 828.96 | 39 775.44 | 34 757.13 | 36 651.92 | 39 162.67 |
| Balance sheet total (assets) | 34 928.96 | 40 977.89 | 36 934.80 | 38 340.87 | 40 772.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 500.00 | 1 500.00 | 200.00 | 500.00 |
| Retained earnings | 32 800.96 | 33 929.93 | 37 722.60 | 35 149.30 | 36 762.87 |
| Profit of the financial year | 1 628.97 | 5 292.67 | -2 373.30 | 2 113.57 | 2 805.91 |
| Shareholders equity total | 34 709.93 | 39 802.60 | 36 929.30 | 37 542.87 | 40 148.78 |
| Non-current deferred tax liabilities | 582.73 | ||||
| Non-current liabilities total | 582.73 | ||||
| Current loans from credit institutions | 785.82 | ||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 10.00 | 40.00 |
| Short-term deferred tax liabilities | 213.53 | 1 169.78 | |||
| Other non-interest bearing current liabilities | 2.17 | 0.72 | |||
| Current liabilities total | 219.03 | 1 175.28 | 5.50 | 798.00 | 40.72 |
| Balance sheet total (liabilities) | 34 928.96 | 40 977.89 | 36 934.80 | 38 340.87 | 40 772.23 |
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