Trans og Kristensen Holding A/S — Credit Rating and Financial Key Figures
CVR number: 37825352
Stenkløvervej 12 A, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.00 | -18.00 | -14.00 | -38.00 | -66.00 |
| EBIT | -37.00 | -18.00 | -14.00 | -38.00 | -66.00 |
| Other financial income | 1.00 | 45.00 | |||
| Other financial expenses | - 639.00 | - 706.00 | - 378.00 | -53.00 | |
| Net income from associates (fin.) | 7 892.00 | 21 769.00 | 16 390.00 | 4 098.00 | 1 176.00 |
| Pre-tax profit | 7 216.00 | 21 045.00 | 15 999.00 | 4 007.00 | 1 155.00 |
| Net earnings | 7 216.00 | 21 045.00 | 15 999.00 | 4 007.00 | 1 155.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 29 235.00 | 44 292.00 | 44 985.00 | 35 980.00 | 30 121.00 |
| Investments total | 29 235.00 | 44 292.00 | 44 985.00 | 35 980.00 | 30 121.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 657.00 | ||||
| Current other receivables | 21.00 | ||||
| Short term receivables total | 657.00 | 21.00 | |||
| Cash and bank deposits | 2 007.00 | 75.00 | 42.00 | 17.00 | |
| Cash and cash equivalents | 2 007.00 | 75.00 | 42.00 | 17.00 | |
| Balance sheet total (assets) | 31 899.00 | 44 367.00 | 45 048.00 | 35 980.00 | 30 138.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 7 900.00 | 200.00 | 8 100.00 | 8 060.00 | |
| Other reserves | 3 967.00 | 11 813.00 | 15 616.00 | 18 351.00 | 12 492.00 |
| Retained earnings | -7 210.00 | -7 114.00 | 1 181.00 | 5 022.00 | 15 975.00 |
| Profit of the financial year | 7 216.00 | 21 045.00 | 15 999.00 | 4 007.00 | 1 155.00 |
| Shareholders equity total | 12 373.00 | 26 444.00 | 41 396.00 | 35 940.00 | 30 122.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 12.00 | 13.00 | 16.00 | 16.00 |
| Current owed to group member | 19 513.00 | 17 911.00 | 3 639.00 | 24.00 | |
| Current liabilities total | 19 526.00 | 17 923.00 | 3 652.00 | 40.00 | 16.00 |
| Balance sheet total (liabilities) | 31 899.00 | 44 367.00 | 45 048.00 | 35 980.00 | 30 138.00 |
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