Bo Tranberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37857572
Skovskadevej 42, Boeslum 8400 Ebeltoft
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.25 | -2.56 | -3.14 | -3.16 | -3.16 |
| EBIT | -2.25 | -2.56 | -3.14 | -3.16 | -3.16 |
| Other financial income | 5.97 | 14.74 | |||
| Other financial expenses | -0.28 | -0.79 | -1.09 | -1.34 | -2.54 |
| Net income from associates (fin.) | 26.56 | 89.52 | 183.95 | 23.29 | - 215.82 |
| Pre-tax profit | 24.04 | 86.17 | 179.72 | 24.75 | - 206.78 |
| Net earnings | 24.04 | 86.17 | 179.72 | 24.75 | - 206.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 55.97 | 12.82 | |||
| Participating interests | 152.05 | 256.56 | 349.55 | 415.98 | 278.89 |
| Investments total | 152.05 | 256.56 | 405.51 | 428.80 | 278.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 130.90 | 245.09 | |||
| Short term receivables total | 130.90 | 245.09 | |||
| Cash and bank deposits | 16.49 | 38.82 | 70.57 | 7.48 | 4.87 |
| Cash and cash equivalents | 16.49 | 38.82 | 70.57 | 7.48 | 4.87 |
| Balance sheet total (assets) | 168.53 | 295.38 | 476.08 | 567.18 | 528.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 127.04 | 191.57 | 325.51 | 348.80 | 132.98 |
| Retained earnings | -61.80 | - 102.28 | - 150.06 | 6.37 | 246.94 |
| Profit of the financial year | 24.04 | 86.17 | 179.72 | 24.75 | - 206.78 |
| Shareholders equity total | 139.28 | 225.45 | 405.17 | 429.92 | 223.14 |
| Provisions | 65.91 | ||||
| Non-current other liabilities | 65.91 | ||||
| Non-current liabilities total | 65.91 | ||||
| Current owed to participating | 69.37 | 135.71 | 238.25 | ||
| Other non-interest bearing current liabilities | 29.25 | 69.93 | 1.55 | 1.55 | 1.55 |
| Current liabilities total | 29.25 | 69.93 | 70.92 | 137.26 | 239.80 |
| Balance sheet total (liabilities) | 168.53 | 295.38 | 476.08 | 567.18 | 594.76 |
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