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C. TRANBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34735468
Kirkeplads 4, Allinge 3770 Allinge
claus@byggeribornholm.dk
tel: 23715278
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-18.82-17.06-19.15-17.91-16.56
EBIT-18.82-17.06-19.15-17.91-16.56
Other financial income48.320.0916.4363.27
Other financial expenses-9.87- 159.43-4.38-1.41
Net income from associates (fin.)270.0090.00300.00300.00900.00
Pre-tax profit289.63-86.40276.47298.52945.30
Net earnings289.63-86.40276.47298.52945.30

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 200.001 200.001 200.001 200.001 200.00
Investments total1 200.001 200.001 200.001 200.001 200.00
Long term receivables total
Inventories total
Current other receivables25.77
Short term receivables total25.77
Other current investments1 548.28
Cash and bank deposits700.012 075.572 153.742 334.713 158.01
Cash and cash equivalents2 248.292 075.572 153.742 334.713 158.01
Balance sheet total (assets)3 474.053 275.573 353.743 534.714 358.01

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.00200.00117.80122.00135.00
Retained earnings2 975.803 065.432 861.223 015.693 179.21
Profit of the financial year289.63-86.40276.47298.52945.30
Shareholders equity total3 458.433 259.023 335.493 516.214 339.51
Non-current liabilities total
Current trade creditors15.6316.5518.2518.5018.50
Current liabilities total15.6316.5518.2518.5018.50
Balance sheet total (liabilities)3 474.053 275.573 353.743 534.714 358.01
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