TRANEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29540535
Adonisvej 59, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.54 | -4.72 | |||
| Gross profit | -4.54 | -4.72 | -8.10 | -4.94 | -5.94 |
| EBIT | -4.54 | -4.72 | -8.10 | -4.94 | -5.94 |
| Other financial income | 39.82 | 173.04 | 19.89 | 104.99 | 151.11 |
| Other financial expenses | -30.33 | -4.00 | - 210.81 | -51.09 | -21.01 |
| Net income from associates (fin.) | 1 068.85 | 1 180.67 | 900.30 | 1 666.66 | 1 728.97 |
| Pre-tax profit | 1 073.81 | 1 344.99 | 701.28 | 1 715.62 | 1 853.13 |
| Income taxes | -26.09 | ||||
| Net earnings | 1 073.81 | 1 318.90 | 701.28 | 1 715.62 | 1 853.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 809.23 | 2 977.11 | 2 960.62 | 3 552.28 | 3 031.26 |
| Investments total | 2 809.23 | 2 977.11 | 2 960.62 | 3 552.28 | 3 031.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 306.23 | 318.48 | 331.22 | 344.47 | 358.25 |
| Current other receivables | 780.07 | ||||
| Current deferred tax assets | 8.00 | 5.75 | 0.10 | 16.99 | 19.02 |
| Short term receivables total | 314.24 | 324.23 | 331.32 | 361.46 | 1 157.34 |
| Other current investments | 986.87 | 2 216.12 | 2 232.45 | 2 240.98 | 4 904.07 |
| Cash and bank deposits | 690.69 | 315.74 | 696.82 | 1 482.13 | 97.30 |
| Cash and cash equivalents | 1 677.57 | 2 531.86 | 2 929.27 | 3 723.11 | 5 001.36 |
| Balance sheet total (assets) | 4 801.03 | 5 833.19 | 6 221.21 | 7 636.86 | 9 189.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 300.00 | 122.00 |
| Other reserves | 1 539.44 | 1 707.31 | 1 185.61 | 1 777.27 | 1 429.75 |
| Retained earnings | 1 757.05 | 2 362.98 | 3 903.58 | 3 713.20 | 5 654.35 |
| Profit of the financial year | 1 073.81 | 1 318.90 | 701.28 | 1 715.62 | 1 853.13 |
| Shareholders equity total | 4 795.29 | 5 814.19 | 6 215.47 | 7 631.09 | 9 184.22 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.87 | 1.87 | 1.87 | 1.87 | 1.87 |
| Short-term deferred tax liabilities | 13.26 | ||||
| Other non-interest bearing current liabilities | 3.88 | 3.88 | 3.88 | 3.90 | 3.88 |
| Current liabilities total | 5.74 | 19.00 | 5.74 | 5.77 | 5.74 |
| Balance sheet total (liabilities) | 4 801.03 | 5 833.19 | 6 221.21 | 7 636.86 | 9 189.97 |
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