TRANS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29919992
Industrivej 1, 3550 Slangerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 177.87 | 303.26 | 285.70 | 263.49 | 221.68 |
| Total depreciation | -40.11 | -67.26 | -67.26 | -67.26 | - 127.19 |
| EBIT | 137.76 | 236.00 | 218.44 | 196.23 | 94.49 |
| Other financial income | 543.48 | 484.82 | 578.38 | 1 183.95 | 689.47 |
| Other financial expenses | -1 388.26 | - 189.50 | -50.73 | ||
| Net income from associates (fin.) | 564.28 | 1 192.59 | 1 223.60 | 860.87 | 137.38 |
| Pre-tax profit | - 142.74 | 1 723.91 | 1 969.69 | 2 241.05 | 921.33 |
| Income taxes | 137.26 | - 345.62 | 47.28 | - 312.75 | -40.14 |
| Net earnings | -5.48 | 1 378.29 | 2 016.97 | 1 928.30 | 881.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 722.29 | 4 951.50 | 4 911.69 | 9 044.43 | 11 308.39 |
| Tangible assets total | 4 722.29 | 4 951.50 | 4 911.69 | 9 044.43 | 11 308.39 |
| Holdings in group member companies | 733.55 | 1 366.14 | 1 389.74 | 1 050.61 | 387.99 |
| Investments total | 733.55 | 1 366.14 | 1 389.74 | 1 050.61 | 387.99 |
| Non-current other receivables | 6 947.46 | 5 394.54 | 5 115.93 | 4 635.95 | 4 242.48 |
| Long term receivables total | 6 947.46 | 5 394.54 | 5 115.93 | 4 635.95 | 4 242.48 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 511.33 | 4 802.69 | 6 466.02 | 3 628.01 | |
| Current other receivables | 961.85 | 2 336.16 | |||
| Current deferred tax assets | 276.87 | 227.33 | 264.09 | 266.73 | 268.50 |
| Short term receivables total | 4 750.05 | 5 030.02 | 6 730.10 | 2 602.89 | 3 896.51 |
| Other current investments | 1 706.71 | 1 348.55 | 1 332.24 | 2 863.32 | 1 422.46 |
| Cash and bank deposits | 3 064.27 | 5 433.56 | 5 892.65 | 7 188.48 | 6 770.27 |
| Cash and cash equivalents | 4 770.98 | 6 782.11 | 7 224.90 | 10 051.80 | 8 192.73 |
| Balance sheet total (assets) | 21 924.32 | 23 524.31 | 25 372.36 | 27 385.69 | 28 028.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 21 665.10 | 21 603.12 | 22 924.21 | 24 882.29 | 26 748.69 |
| Profit of the financial year | -5.48 | 1 378.29 | 2 016.97 | 1 928.30 | 881.19 |
| Shareholders equity total | 21 839.92 | 23 162.91 | 25 123.39 | 26 994.49 | 27 815.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.80 | 29.80 | |||
| Short-term deferred tax liabilities | 244.00 | 131.57 | 273.80 | 44.81 | |
| Other non-interest bearing current liabilities | 84.40 | 117.40 | 117.40 | 87.60 | 137.60 |
| Current liabilities total | 84.40 | 361.40 | 248.97 | 391.20 | 212.21 |
| Balance sheet total (liabilities) | 21 924.32 | 23 524.31 | 25 372.36 | 27 385.69 | 28 028.10 |
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