L TRANBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26997984
Rentemestervej 59, 2400 København NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -27.50 | -29.53 | -33.07 | -46.62 | -59.41 |
| Gross profit | -27.50 | -29.53 | -33.07 | -46.62 | -59.41 |
| EBIT | -27.50 | -29.53 | -33.07 | -46.62 | -59.41 |
| Other financial income | 2 619.95 | 4 711.05 | 2 156.16 | 7 547.87 | 10 286.99 |
| Other financial expenses | -1 082.00 | - 674.29 | -4 565.38 | -5 741.79 | -5 334.77 |
| Net income from associates (fin.) | 540.41 | 445.25 | 221.80 | 651.21 | 1 298.75 |
| Pre-tax profit | 2 050.85 | 4 452.48 | -2 220.50 | 2 410.66 | 6 191.56 |
| Income taxes | - 343.15 | - 879.75 | -42.44 | -20.44 | - 894.89 |
| Net earnings | 1 707.71 | 3 572.73 | -2 262.93 | 2 390.22 | 5 296.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 588.00 | 588.00 | 588.00 | 588.00 | 588.00 |
| Tangible assets total | 588.00 | 588.00 | 588.00 | 588.00 | 588.00 |
| Participating interests | 3 449.36 | 2 702.39 | 2 221.80 | 2 873.00 | 3 520.97 |
| Investments total | 3 449.36 | 2 702.39 | 2 221.80 | 2 873.00 | 3 520.97 |
| Non-current loans receivable | 26 005.52 | 29 374.08 | 27 572.68 | 28 021.11 | 31 322.67 |
| Long term receivables total | 26 005.52 | 29 374.08 | 27 572.68 | 28 021.11 | 31 322.67 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 736.77 | ||||
| Current other receivables | 208.21 | 789.50 | 709.74 | 679.46 | 316.80 |
| Current deferred tax assets | 18.37 | 82.22 | 111.20 | ||
| Short term receivables total | 944.98 | 789.50 | 728.11 | 761.67 | 427.99 |
| Cash and bank deposits | 963.62 | 2 484.33 | 897.35 | 860.63 | 2 385.68 |
| Cash and cash equivalents | 963.62 | 2 484.33 | 897.35 | 860.63 | 2 385.68 |
| Balance sheet total (assets) | 31 951.49 | 35 938.29 | 32 007.94 | 33 104.42 | 38 245.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 850.00 | 1 265.00 | 1 000.00 | 2 000.00 |
| Other reserves | 1 615.19 | 1 358.05 | 1 579.85 | 1 579.85 | 2 879.02 |
| Retained earnings | 27 611.92 | 28 726.77 | 30 812.70 | 27 549.77 | 26 640.81 |
| Profit of the financial year | 1 707.71 | 3 572.73 | -2 262.93 | 2 390.22 | 5 296.67 |
| Shareholders equity total | 31 170.42 | 34 632.55 | 31 519.62 | 32 644.83 | 36 941.50 |
| Non-current deferred tax liabilities | 837.63 | 32.50 | 736.38 | ||
| Non-current liabilities total | 837.63 | 32.50 | 736.38 | ||
| Current trade creditors | 27.50 | 27.50 | 27.50 | 35.00 | 46.00 |
| Short-term deferred tax liabilities | 383.33 | 42.30 | 6.50 | ||
| Other non-interest bearing current liabilities | 370.23 | 398.31 | 428.32 | 418.08 | 521.43 |
| Current liabilities total | 781.07 | 468.12 | 455.82 | 459.59 | 567.43 |
| Balance sheet total (liabilities) | 31 951.49 | 35 938.29 | 32 007.94 | 33 104.42 | 38 245.31 |
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