Trane&Nørby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43768646
Strandvej 9, 6400 Sønderborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.50 | -12.69 |
| EBIT | -7.50 | -12.69 |
| Other financial income | 0.00 | 0.08 |
| Other financial expenses | -0.94 | |
| Net income from associates (fin.) | 48.72 | |
| Pre-tax profit | -7.50 | 35.17 |
| Income taxes | 1.65 | 2.77 |
| Net earnings | -5.85 | 37.94 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | 40.00 |
| Participating interests | 250.00 | |
| Investments total | 40.00 | 290.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 14.19 | 100.58 |
| Short term receivables total | 14.19 | 100.58 |
| Cash and bank deposits | 50.00 | 47.30 |
| Cash and cash equivalents | 50.00 | 47.30 |
| Balance sheet total (assets) | 104.19 | 437.88 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -5.85 | |
| Profit of the financial year | -5.85 | 37.94 |
| Shareholders equity total | 34.15 | 72.10 |
| Non-current liabilities total | ||
| Current owed to participating | 90.00 | |
| Current owed to group member | 50.00 | 250.48 |
| Short-term deferred tax liabilities | 12.54 | 17.80 |
| Other non-interest bearing current liabilities | 7.50 | 7.50 |
| Current liabilities total | 70.04 | 365.78 |
| Balance sheet total (liabilities) | 104.19 | 437.88 |
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