Transland Handel ApS — Credit Rating and Financial Key Figures
CVR number: 43468472
Oensvej 5, 8700 Horsens
bogholderi@transland.dk
tel: 40892323
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 689.48 | 278.43 |
| Costs of management | -70.05 | -84.60 |
| Costs of distribution | - 163.79 | - 237.82 |
| EBIT | 455.64 | -43.99 |
| Other financial income | 0.19 | 1.07 |
| Other financial expenses | -12.49 | -61.69 |
| Pre-tax profit | 443.33 | - 104.61 |
| Income taxes | -97.73 | 21.38 |
| Net earnings | 345.59 | -83.23 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 049.89 | 1 039.92 |
| Tangible assets total | 1 049.89 | 1 039.92 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 135.00 | 182.50 |
| Inventories total | 135.00 | 182.50 |
| Current trade debtors | 70.00 | 49.33 |
| Current other receivables | 201.68 | |
| Current deferred tax assets | 19.69 | |
| Short term receivables total | 70.00 | 270.70 |
| Cash and bank deposits | 155.30 | 5.65 |
| Cash and cash equivalents | 155.30 | 5.65 |
| Balance sheet total (assets) | 1 410.19 | 1 498.77 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 345.59 | |
| Profit of the financial year | 345.59 | -83.23 |
| Shareholders equity total | 385.60 | 302.36 |
| Provisions | 1.68 | |
| Non-current liabilities total | ||
| Current trade creditors | 130.24 | 333.59 |
| Short-term deferred tax liabilities | 96.05 | |
| Other non-interest bearing current liabilities | 796.62 | 862.82 |
| Current liabilities total | 1 022.91 | 1 196.41 |
| Balance sheet total (liabilities) | 1 410.19 | 1 498.77 |
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