Tranholm Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 36932856
Solvang 18, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 407.78 | 265.21 | 464.27 | 471.07 | 328.80 |
| Total depreciation | -45.57 | -45.57 | -45.57 | -45.57 | -47.03 |
| EBIT | 362.21 | 219.64 | 418.70 | 425.50 | 281.77 |
| Other financial expenses | - 142.58 | - 160.57 | - 150.15 | - 165.27 | - 160.83 |
| Pre-tax profit | 219.63 | 59.06 | 268.55 | 260.22 | 120.94 |
| Income taxes | -48.86 | -13.83 | -60.52 | -58.15 | -27.18 |
| Net earnings | 170.76 | 45.23 | 208.03 | 202.07 | 93.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 348.71 | 4 828.38 | 4 799.53 | 4 768.96 | 4 809.94 |
| Machinery and equipment | 98.50 | 83.51 | 68.52 | 53.53 | 38.54 |
| Tangible assets total | 4 447.21 | 4 911.89 | 4 868.06 | 4 822.49 | 4 848.47 |
| Investments total | 43.20 | 62.40 | 62.40 | 83.03 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.00 | 25.00 | |||
| Current amounts owed by group member comp. | 88.69 | 63.85 | 74.85 | 11.00 | |
| Current other receivables | 87.60 | 89.04 | 0.37 | 0.16 | |
| Current deferred tax assets | 11.04 | ||||
| Short term receivables total | 88.69 | 162.49 | 183.89 | 36.37 | 0.16 |
| Cash and bank deposits | 48.98 | 43.95 | |||
| Cash and cash equivalents | 48.98 | 43.95 | |||
| Balance sheet total (assets) | 4 584.88 | 5 117.59 | 5 158.30 | 4 921.25 | 4 931.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 682.99 | 853.75 | 898.99 | 1 107.02 | 1 309.09 |
| Profit of the financial year | 170.76 | 45.23 | 208.03 | 202.07 | 93.76 |
| Shareholders equity total | 903.75 | 948.99 | 1 157.02 | 1 359.09 | 1 452.85 |
| Provisions | 7.49 | 6.34 | 9.64 | 13.96 | 10.67 |
| Non-current loans from credit institutions | 824.59 | 1 118.32 | 1 041.76 | 664.44 | 608.74 |
| Non-current liabilities total | 824.59 | 1 118.32 | 1 041.76 | 664.44 | 608.74 |
| Current loans from credit institutions | 1 141.20 | 1 352.85 | 1 061.34 | 890.57 | 714.95 |
| Advances received | 10.20 | ||||
| Current trade creditors | 36.50 | 48.96 | 36.90 | 32.46 | 33.94 |
| Current owed to group member | 1 497.43 | 1 642.13 | 1 781.68 | 1 850.66 | 2 028.15 |
| Short-term deferred tax liabilities | 57.98 | 32.99 | |||
| Other non-interest bearing current liabilities | 173.91 | 59.76 | 52.10 | 49.37 | |
| Current liabilities total | 2 849.04 | 3 043.94 | 2 949.88 | 2 883.77 | 2 859.40 |
| Balance sheet total (liabilities) | 4 584.88 | 5 117.59 | 5 158.30 | 4 921.25 | 4 931.66 |
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