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TRANGELED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34610797
Trollesmindevænget 10, 3400 Hillerød
c.trangeled@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.33 | -17.31 | -17.54 | -28.04 | -35.58 |
| EBIT | -11.33 | -17.31 | -17.54 | -28.04 | -35.58 |
| Other financial income | 2 232.72 | 130.88 | 319.63 | 260.10 | 181.02 |
| Other financial expenses | -11.32 | -19.79 | -9.71 | -87.81 | -85.15 |
| Income from other inv. held as non-curr. assets | 1 780.96 | 1 290.96 | |||
| Pre-tax profit | 2 210.07 | 93.77 | 292.38 | 1 925.20 | 1 351.25 |
| Income taxes | -0.00 | -16.44 | -51.96 | -32.96 | -13.40 |
| Net earnings | 2 210.07 | 77.33 | 240.42 | 1 892.24 | 1 337.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10.00 | ||||
| Long term receivables total | 10.00 | ||||
| Inventories total | |||||
| Current other receivables | 3 536.15 | 3 612.73 | 3 612.73 | 562.95 | 515.00 |
| Current deferred tax assets | 0.17 | 1.74 | |||
| Short term receivables total | 3 536.31 | 3 612.73 | 3 612.73 | 562.95 | 516.74 |
| Other current investments | 67.05 | 22.65 | 14.34 | 1 197.01 | 1 427.16 |
| Cash and bank deposits | 2.08 | 3.63 | 185.45 | 2 940.52 | 3 971.50 |
| Cash and cash equivalents | 69.13 | 26.28 | 199.80 | 4 137.53 | 5 398.66 |
| Balance sheet total (assets) | 3 605.44 | 3 639.01 | 3 822.52 | 4 700.48 | 5 915.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 60.00 | 117.80 | 975.00 | 135.00 | 158.80 |
| Retained earnings | 1 239.41 | 3 331.68 | 2 434.01 | 2 539.43 | 4 272.87 |
| Profit of the financial year | 2 210.07 | 77.33 | 240.42 | 1 892.24 | 1 337.85 |
| Shareholders equity total | 3 589.48 | 3 606.81 | 3 729.43 | 4 646.67 | 5 849.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 15.00 |
| Short-term deferred tax liabilities | 55.93 | 32.66 | |||
| Other non-interest bearing current liabilities | 8.96 | 25.20 | 30.16 | 14.15 | 50.88 |
| Current liabilities total | 15.96 | 32.20 | 93.09 | 53.81 | 65.88 |
| Balance sheet total (liabilities) | 3 605.44 | 3 639.01 | 3 822.52 | 4 700.48 | 5 915.40 |
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