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L TRANBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26997984
Rentemestervej 59, 2400 København NV
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-29.53-33.07-46.62-59.41-47.88
Gross profit-29.53-33.07-46.62-59.41-47.88
EBIT-29.53-33.07-46.62-59.41-47.88
Other financial income4 711.052 156.167 547.8710 286.994 217.31
Other financial expenses- 674.29-4 565.38-5 741.79-5 334.77-3 695.37
Net income from associates (fin.)445.25221.80651.211 298.75347.00
Pre-tax profit4 452.48-2 220.502 410.666 191.56821.06
Income taxes- 879.75-42.44-20.44- 894.89- 118.63
Net earnings3 572.73-2 262.932 390.225 296.67702.43

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment588.00588.00588.00588.00588.00
Tangible assets total588.00588.00588.00588.00588.00
Participating interests2 702.392 221.802 873.003 520.972 347.00
Investments total2 702.392 221.802 873.003 520.972 347.00
Non-current loans receivable29 374.0827 572.6828 021.1131 322.6731 885.39
Long term receivables total29 374.0827 572.6828 021.1131 322.6731 885.39
Inventories total
Current other receivables789.50709.74679.46316.8095.13
Current deferred tax assets18.3782.22111.2096.50
Short term receivables total789.50728.11761.67427.99191.62
Cash and bank deposits2 484.33897.35860.632 385.681 176.37
Cash and cash equivalents2 484.33897.35860.632 385.681 176.37
Balance sheet total (assets)35 938.2932 007.9433 104.4238 245.3136 188.38

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased850.001 265.001 000.002 000.00135.00
Other reserves1 358.051 579.851 579.852 879.021 705.05
Retained earnings28 726.7730 812.7027 549.7726 640.8132 976.45
Profit of the financial year3 572.73-2 262.932 390.225 296.67702.43
Shareholders equity total34 632.5531 519.6232 644.8336 941.5035 643.93
Non-current deferred tax liabilities837.6332.50736.38
Non-current liabilities total837.6332.50736.38
Current trade creditors27.5027.5035.0046.0046.00
Current owed to participating435.43452.84
Short-term deferred tax liabilities42.306.50
Other non-interest bearing current liabilities398.31428.32418.0886.0145.61
Current liabilities total468.12455.82459.59567.43544.46
Balance sheet total (liabilities)35 938.2932 007.9433 104.4238 245.3136 188.38
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