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TRANBERG ApS — Credit Rating and Financial Key Figures
CVR number: 25024249
Storkevej 3, 8382 Hinnerup
tel: 86912275
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.16 | -19.07 | -29.83 | -37.60 | -47.32 |
| EBIT | -25.16 | -19.07 | -29.83 | -37.60 | -47.32 |
| Other financial income | 191.89 | 310.04 | 822.33 | 121.26 | 662.25 |
| Other financial expenses | -9.53 | -3.20 | -1.79 | - 219.68 | |
| Pre-tax profit | 157.20 | 287.77 | 790.70 | - 136.03 | 614.93 |
| Income taxes | -36.39 | -65.67 | - 174.33 | 27.70 | - 134.95 |
| Net earnings | 120.82 | 222.10 | 616.37 | - 108.32 | 479.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.56 | 2.93 | 5.20 | 3.58 | 3.64 |
| Current deferred tax assets | 73.11 | ||||
| Short term receivables total | 2.56 | 2.93 | 5.20 | 76.69 | 3.64 |
| Other current investments | 3 844.66 | 3 863.15 | 4 554.66 | 3 272.59 | 3 586.48 |
| Cash and bank deposits | 35.23 | 167.36 | 57.49 | 906.14 | 524.95 |
| Cash and cash equivalents | 3 879.89 | 4 030.50 | 4 612.16 | 4 178.72 | 4 111.43 |
| Balance sheet total (assets) | 3 882.45 | 4 033.43 | 4 617.36 | 4 255.41 | 4 115.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 700.00 | 158.80 |
| Retained earnings | 3 511.60 | 3 514.61 | 3 614.71 | 3 531.09 | 3 263.96 |
| Profit of the financial year | 120.82 | 222.10 | 616.37 | - 108.32 | 479.97 |
| Shareholders equity total | 3 871.81 | 3 979.51 | 4 478.09 | 4 247.76 | 4 027.74 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.53 | 45.37 | 131.62 | 0.00 | 76.68 |
| Other non-interest bearing current liabilities | 7.10 | 8.54 | 7.65 | 7.65 | 10.65 |
| Current liabilities total | 10.63 | 53.92 | 139.27 | 7.65 | 87.33 |
| Balance sheet total (liabilities) | 3 882.45 | 4 033.43 | 4 617.36 | 4 255.41 | 4 115.07 |
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