TRANSFORM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31869684
Helgesvej 11, 8230 Åbyhøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.37 | -13.21 | -14.56 | -21.79 | -25.22 |
| EBIT | -12.37 | -13.21 | -14.56 | -21.79 | -25.22 |
| Other financial income | 350.74 | 331.21 | 2.92 | 1 986.95 | 1 188.00 |
| Other financial expenses | -0.85 | -18.63 | - 940.58 | -60.62 | -79.38 |
| Net income from associates (fin.) | 13.81 | 1 044.27 | 3 586.20 | 2 624.77 | 2 154.91 |
| Pre-tax profit | 351.33 | 1 343.64 | 2 633.98 | 4 529.32 | 3 238.31 |
| Income taxes | -74.25 | -66.51 | 206.49 | - 420.00 | - 257.62 |
| Net earnings | 277.08 | 1 277.13 | 2 840.47 | 4 109.31 | 2 980.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 617.50 | 2 661.77 | 5 247.98 | 4 372.75 | 4 027.66 |
| Investments total | 1 617.50 | 2 661.77 | 5 247.98 | 4 372.75 | 4 027.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 293.46 | 1 026.37 | 739.77 | 603.50 | |
| Short term receivables total | 293.46 | 1 026.37 | 739.77 | 603.50 | |
| Other current investments | 1 246.34 | 1 565.54 | 3 242.06 | 5 218.14 | 6 379.73 |
| Cash and bank deposits | 13.50 | 29.20 | 27.75 | 32.30 | |
| Cash and cash equivalents | 1 259.84 | 1 565.54 | 3 271.26 | 5 245.89 | 6 412.02 |
| Balance sheet total (assets) | 2 877.35 | 4 520.77 | 9 545.60 | 10 358.41 | 11 043.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 1 500.00 | 2 500.00 | 500.00 | |
| Other reserves | 1 492.50 | 1 536.77 | 1 622.98 | 1 747.75 | 3 902.66 |
| Retained earnings | 811.02 | 643.83 | 334.76 | 550.46 | 2 004.86 |
| Profit of the financial year | 277.08 | 1 277.13 | 2 840.47 | 4 109.31 | 2 980.69 |
| Shareholders equity total | 2 705.60 | 3 982.74 | 6 423.21 | 9 032.52 | 9 513.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.24 | ||||
| Current owed to group member | 75.35 | 195.98 | 3 098.84 | 645.73 | 859.46 |
| Short-term deferred tax liabilities | 73.47 | 317.48 | 655.86 | 643.14 | |
| Other non-interest bearing current liabilities | 22.93 | 23.33 | 23.56 | 24.30 | 27.38 |
| Current liabilities total | 171.75 | 538.03 | 3 122.40 | 1 325.89 | 1 529.98 |
| Balance sheet total (liabilities) | 2 877.35 | 4 520.77 | 9 545.60 | 10 358.41 | 11 043.19 |
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