Tranekæret Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42601586
Gedebjergvej 14, 9300 Sæby
info@tranekaeret.dk
tel: 51880202
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -33.74 | -11.63 | -14.63 |
| EBIT | -33.74 | -11.63 | -14.63 |
| Other financial income | 94.00 | 19.16 | 48.69 |
| Other financial expenses | -3.38 | -14.49 | -2.95 |
| Net income from associates (fin.) | - 361.85 | - 139.84 | |
| Pre-tax profit | 56.88 | - 368.80 | - 108.73 |
| Income taxes | -15.04 | -1.32 | -7.49 |
| Net earnings | 41.84 | - 370.12 | - 116.22 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Participating interests | 68.58 | 68.58 | 68.58 |
| Investments total | 108.58 | 108.58 | 108.58 |
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 |
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 |
| Inventories total | |||
| Current amounts owed by group member comp. | 119.37 | 300.99 | |
| Current owed by particip. interest comp. | 450.78 | 106.96 | |
| Current deferred tax assets | 18.24 | 65.80 | 13.94 |
| Short term receivables total | 469.02 | 292.13 | 314.93 |
| Cash and bank deposits | 1 555.55 | 1 396.16 | 1 080.16 |
| Cash and cash equivalents | 1 555.55 | 1 396.16 | 1 080.16 |
| Balance sheet total (assets) | 3 133.15 | 2 796.87 | 2 503.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | |
| Retained earnings | 3 004.28 | 2 928.32 | 2 436.20 |
| Profit of the financial year | 41.84 | - 370.12 | - 116.22 |
| Shareholders equity total | 3 086.12 | 2 716.00 | 2 481.98 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 12.50 |
| Short-term deferred tax liabilities | 33.29 | 67.12 | 5.43 |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 47.03 | 80.87 | 21.68 |
| Balance sheet total (liabilities) | 3 133.15 | 2 796.87 | 2 503.66 |
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