C. TRANBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34735468
Kirkeplads 4, Allinge 3770 Allinge
claus@byggeribornholm.dk
tel: 23715278
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.34 | -18.82 | -17.06 | -19.15 | -17.91 |
| EBIT | -13.34 | -18.82 | -17.06 | -19.15 | -17.91 |
| Other financial income | 117.11 | 48.32 | 0.09 | 16.43 | |
| Other financial expenses | -82.79 | -9.87 | - 159.43 | -4.38 | |
| Net income from associates (fin.) | 90.00 | 270.00 | 90.00 | 300.00 | 300.00 |
| Pre-tax profit | 110.98 | 289.63 | -86.40 | 276.47 | 298.52 |
| Net earnings | 110.98 | 289.63 | -86.40 | 276.47 | 298.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Investments total | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 25.77 | 25.77 | |||
| Short term receivables total | 25.77 | 25.77 | |||
| Other current investments | 1 548.28 | ||||
| Cash and bank deposits | 2 165.53 | 700.01 | 2 075.57 | 2 153.74 | 2 334.71 |
| Cash and cash equivalents | 2 165.53 | 2 248.29 | 2 075.57 | 2 153.74 | 2 334.71 |
| Balance sheet total (assets) | 3 391.30 | 3 474.05 | 3 275.57 | 3 353.74 | 3 534.71 |
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 | 113.00 | 200.00 | 117.80 | 122.00 |
| Retained earnings | 2 977.82 | 2 975.80 | 3 065.43 | 2 861.22 | 3 015.69 |
| Profit of the financial year | 110.98 | 289.63 | -86.40 | 276.47 | 298.52 |
| Shareholders equity total | 3 368.80 | 3 458.43 | 3 259.02 | 3 335.49 | 3 516.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.50 | 15.63 | 16.55 | 18.25 | 18.50 |
| Current liabilities total | 22.50 | 15.63 | 16.55 | 18.25 | 18.50 |
| Balance sheet total (liabilities) | 3 391.30 | 3 474.05 | 3 275.57 | 3 353.74 | 3 534.71 |
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