TRANHOLM MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 28865848
Hans Hedtofts Gade 5, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 197.42 | 133.01 | 183.68 | 111.42 | 140.72 |
| Employee benefit expenses | - 257.33 | - 268.58 | - 224.31 | -0.78 | |
| EBIT | -59.91 | - 135.57 | -40.64 | 110.64 | 140.72 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -2.02 | -5.13 | -8.35 | -9.04 | -11.31 |
| Pre-tax profit | -61.93 | - 140.70 | -48.99 | 101.59 | 129.45 |
| Net earnings | -61.93 | - 140.70 | -48.99 | 101.59 | 129.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.11 | 24.25 | 15.00 | 15.00 | 8.75 |
| Short term receivables total | 22.11 | 24.25 | 15.00 | 15.00 | 8.75 |
| Cash and bank deposits | 25.55 | 21.13 | 12.66 | 29.03 | |
| Cash and cash equivalents | 25.55 | 21.13 | 12.66 | 29.03 | |
| Balance sheet total (assets) | 47.67 | 24.25 | 36.13 | 27.66 | 37.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 158.68 | - 220.60 | - 361.31 | - 410.29 | - 308.70 |
| Profit of the financial year | -61.93 | - 140.70 | -48.99 | 101.59 | 129.45 |
| Shareholders equity total | -95.60 | - 236.30 | - 285.29 | - 183.70 | -54.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.01 | 26.06 | |||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 56.32 | 129.41 | 260.95 | 184.95 | 60.95 |
| Other non-interest bearing current liabilities | 77.94 | 98.08 | 53.48 | 19.41 | 24.08 |
| Current liabilities total | 143.27 | 260.56 | 321.42 | 211.36 | 92.03 |
| Balance sheet total (liabilities) | 47.67 | 24.25 | 36.13 | 27.66 | 37.78 |
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