TRANEKAER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33149980
Vibevej 18, 7323 Give
at@tranekaer-teknik.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 158.00 | 150.00 | 150.00 | 70.00 | |
| Other operating income | 36.20 | ||||
| External services | -4.50 | -6.13 | -5.63 | -8.98 | -55.08 |
| Gross profit | 153.50 | 143.88 | 144.38 | 61.02 | -18.88 |
| EBIT | 153.50 | 143.88 | 144.38 | 61.02 | -18.88 |
| Other financial expenses | -10.36 | -5.51 | -12.83 | -5.93 | -0.00 |
| Pre-tax profit | 143.14 | 138.37 | 131.55 | 55.10 | -18.88 |
| Income taxes | 3.23 | 8.58 | -3.29 | 3.26 | -17.07 |
| Net earnings | 146.37 | 146.94 | 128.26 | 58.35 | -35.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | ||
| Investments total | 80.00 | 80.00 | 80.00 | ||
| Non-current loans receivable | 80.00 | ||||
| Long term receivables total | 80.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 42.81 | 45.85 | 21.21 | ||
| Current deferred tax assets | 11.05 | ||||
| Short term receivables total | 42.81 | 45.85 | 21.21 | 11.05 | |
| Cash and bank deposits | 603.34 | 602.01 | 632.92 | 468.20 | 400.45 |
| Cash and cash equivalents | 603.34 | 602.01 | 632.92 | 468.20 | 400.45 |
| Balance sheet total (assets) | 726.16 | 727.86 | 734.13 | 559.25 | 400.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 108.00 | 110.60 | 70.00 | 114.40 | |
| Retained earnings | 164.29 | 200.07 | 277.01 | 290.87 | 349.22 |
| Profit of the financial year | 146.37 | 146.94 | 128.26 | 58.35 | -35.96 |
| Shareholders equity total | 498.67 | 537.61 | 555.27 | 543.62 | 393.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.57 | 4.88 | 5.38 | 7.13 | 7.13 |
| Current owed to participating | 83.64 | 2.91 | 0.06 | ||
| Current owed to group member | 190.34 | 127.45 | 81.56 | 5.52 | |
| Short-term deferred tax liabilities | 33.58 | 57.85 | 8.20 | ||
| Other non-interest bearing current liabilities | 0.07 | 0.07 | 0.08 | ||
| Current liabilities total | 227.49 | 190.25 | 178.86 | 15.63 | 7.18 |
| Balance sheet total (liabilities) | 726.16 | 727.86 | 734.13 | 559.25 | 400.45 |
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