TRANHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 31373158
Gadevangsvej 116, Gadevang 3400 Hillerød
kasper@bladdist.dk
tel: 20167804
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.25 | -8.07 | -9.05 | -11.00 | -11.85 |
| Gross profit | -7.25 | -8.07 | -9.05 | -11.00 | -11.85 |
| EBIT | -7.25 | -8.07 | -9.05 | -11.00 | -11.85 |
| Other financial income | 10.87 | 2.96 | 4.16 | 23.67 | 43.23 |
| Other financial expenses | -11.65 | -3.30 | -2.23 | -7.63 | -4.75 |
| Net income from associates (fin.) | 416.08 | 561.60 | 976.69 | 1 130.25 | 1 010.78 |
| Pre-tax profit | 408.05 | 553.19 | 969.58 | 1 135.29 | 1 037.41 |
| Net earnings | 408.05 | 553.19 | 969.58 | 1 135.29 | 1 037.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 575.42 | 1 637.02 | 2 213.72 | 2 543.96 | 2 754.74 |
| Investments total | 1 575.42 | 1 637.02 | 2 213.72 | 2 543.96 | 2 754.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 45.85 | 21.47 | 160.70 | 745.60 | 1 301.30 |
| Current other receivables | 67.51 | 21.17 | |||
| Short term receivables total | 113.36 | 42.64 | 160.70 | 745.60 | 1 301.30 |
| Cash and bank deposits | 0.84 | 59.80 | 37.14 | 95.12 | 52.55 |
| Cash and cash equivalents | 0.84 | 59.80 | 37.14 | 95.12 | 52.55 |
| Balance sheet total (assets) | 1 689.61 | 1 739.46 | 2 411.55 | 3 384.68 | 4 108.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 300.00 | 230.00 | 200.00 | 200.00 |
| Other reserves | 866.82 | 928.42 | 1 505.12 | 1 835.37 | 2 046.15 |
| Retained earnings | - 373.21 | - 326.76 | - 580.27 | - 140.94 | 583.57 |
| Profit of the financial year | 408.05 | 553.19 | 969.58 | 1 135.29 | 1 037.41 |
| Shareholders equity total | 1 526.66 | 1 579.85 | 2 249.43 | 3 154.72 | 3 992.13 |
| Non-current other liabilities | 99.24 | 102.23 | |||
| Non-current deferred tax liabilities | 91.25 | 94.90 | 96.79 | ||
| Non-current liabilities total | 99.24 | 102.23 | 91.25 | 94.90 | 96.79 |
| Current trade creditors | 12.58 | 6.25 | 6.25 | 7.00 | 7.00 |
| Other non-interest bearing current liabilities | 51.13 | 51.13 | 64.62 | 128.06 | 12.67 |
| Current liabilities total | 63.71 | 57.38 | 70.87 | 135.06 | 19.67 |
| Balance sheet total (liabilities) | 1 689.61 | 1 739.46 | 2 411.55 | 3 384.68 | 4 108.60 |
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