TRANGELED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34610797
Trollesmindevænget 10, 3400 Hillerød
c.trangeled@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 2.59 | ||||
| External services | -12.26 | ||||
| Gross profit | -9.67 | -11.33 | -17.31 | -17.54 | -28.04 |
| EBIT | -9.67 | -11.33 | -17.31 | -17.54 | -28.04 |
| Other financial income | 1 192.49 | 2 232.72 | 130.88 | 319.63 | 260.10 |
| Other financial expenses | -0.88 | -11.32 | -19.79 | -9.71 | -87.81 |
| Income from other inv. held as non-curr. assets | 1 780.96 | ||||
| Pre-tax profit | 1 181.94 | 2 210.07 | 93.77 | 292.38 | 1 925.20 |
| Income taxes | -0.00 | -16.44 | -51.96 | -32.96 | |
| Net earnings | 1 181.94 | 2 210.07 | 77.33 | 240.42 | 1 892.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 425.48 | 10.00 | |||
| Long term receivables total | 1 425.48 | 10.00 | |||
| Inventories total | |||||
| Current other receivables | 3 536.15 | 3 612.73 | 3 612.73 | 562.95 | |
| Current deferred tax assets | 0.15 | 0.17 | |||
| Short term receivables total | 0.15 | 3 536.31 | 3 612.73 | 3 612.73 | 562.95 |
| Other current investments | 56.64 | 67.05 | 22.65 | 14.34 | 1 197.01 |
| Cash and bank deposits | 23.77 | 2.08 | 3.63 | 185.45 | 2 940.52 |
| Cash and cash equivalents | 80.41 | 69.13 | 26.28 | 199.80 | 4 137.53 |
| Balance sheet total (assets) | 1 506.03 | 3 605.44 | 3 639.01 | 3 822.52 | 4 700.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 60.00 | 117.80 | 975.00 | 135.00 |
| Retained earnings | 117.47 | 1 239.41 | 3 331.68 | 2 434.01 | 2 539.43 |
| Profit of the financial year | 1 181.94 | 2 210.07 | 77.33 | 240.42 | 1 892.24 |
| Shareholders equity total | 1 492.41 | 3 589.48 | 3 606.81 | 3 729.43 | 4 646.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 55.93 | 32.66 | |||
| Other non-interest bearing current liabilities | 6.63 | 8.96 | 25.20 | 30.16 | 14.15 |
| Current liabilities total | 13.63 | 15.96 | 32.20 | 93.09 | 53.81 |
| Balance sheet total (liabilities) | 1 506.03 | 3 605.44 | 3 639.01 | 3 822.52 | 4 700.48 |
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