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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 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.74 | -11.63 | -14.63 | -16.46 | -16.12 |
| EBIT | -33.74 | -11.63 | -14.63 | -16.46 | -16.12 |
| Other financial income | 94.00 | 19.16 | 48.69 | 78.41 | 100.19 |
| Other financial expenses | -3.38 | -14.49 | -2.95 | -1.81 | -0.00 |
| Net income from associates (fin.) | - 361.85 | - 139.84 | 404.08 | -8.11 | |
| Pre-tax profit | 56.88 | - 368.80 | - 108.73 | 464.21 | 75.96 |
| Income taxes | -15.04 | -1.32 | -7.49 | -13.32 | -18.49 |
| Net earnings | 41.84 | - 370.12 | - 116.22 | 450.89 | 57.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 290.00 | 1 141.92 |
| Participating interests | 68.58 | 68.58 | 68.58 | 68.58 | 68.58 |
| Investments total | 108.58 | 108.58 | 108.58 | 358.58 | 1 210.50 |
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 786.53 |
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 786.53 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 119.37 | 300.99 | 718.29 | 477.92 | |
| Current owed by particip. interest comp. | 450.78 | 106.96 | 36.14 | 35.85 | |
| Current other receivables | 1.76 | ||||
| Current deferred tax assets | 18.24 | 65.80 | 13.94 | 24.00 | 20.00 |
| Short term receivables total | 469.02 | 292.13 | 314.93 | 780.18 | 533.77 |
| Cash and bank deposits | 1 555.55 | 1 396.16 | 1 080.16 | 700.24 | 236.83 |
| Cash and cash equivalents | 1 555.55 | 1 396.16 | 1 080.16 | 700.24 | 236.83 |
| Balance sheet total (assets) | 3 133.15 | 2 796.87 | 2 503.66 | 2 839.00 | 2 767.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | 158.80 | |
| Retained earnings | 3 004.28 | 2 928.32 | 2 436.20 | 2 184.98 | 2 477.08 |
| Profit of the financial year | 41.84 | - 370.12 | - 116.22 | 450.89 | 57.46 |
| Shareholders equity total | 3 086.12 | 2 716.00 | 2 481.98 | 2 810.88 | 2 733.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 12.50 | 14.80 | 15.79 |
| Short-term deferred tax liabilities | 33.29 | 67.12 | 5.43 | 13.32 | 18.49 |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 0.00 | 0.00 |
| Current liabilities total | 47.03 | 80.87 | 21.68 | 28.12 | 34.29 |
| Balance sheet total (liabilities) | 3 133.15 | 2 796.87 | 2 503.66 | 2 839.00 | 2 767.63 |
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