Tranekær Holding 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 43957686
Nyvej 1, Gassum 8981 Spentrup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.16 | -6.50 |
| EBIT | -12.16 | -6.50 |
| Other financial income | 0.00 | 0.01 |
| Other financial expenses | -0.22 | -1.41 |
| Pre-tax profit | -12.38 | -7.90 |
| Net earnings | -12.38 | -7.90 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 3.84 | 12.35 |
| Cash and cash equivalents | 3.84 | 12.35 |
| Balance sheet total (assets) | 53.84 | 62.35 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -12.38 | |
| Profit of the financial year | -12.38 | -7.90 |
| Shareholders equity total | 37.63 | 29.73 |
| Non-current liabilities total | ||
| Current trade creditors | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 10.22 | 26.62 |
| Current liabilities total | 16.22 | 32.62 |
| Balance sheet total (liabilities) | 53.84 | 62.35 |
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