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Trane-Restrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43705245
Holmehøjen 57, Gundsømagle 4000 Roskilde
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.23 | -4.31 | -11.48 |
| EBIT | -7.23 | -4.31 | -11.48 |
| Other financial income | 0.48 | 1.72 | 58.97 |
| Other financial expenses | -31.97 | ||
| Net income from associates (fin.) | 300.00 | 680.00 | 560.00 |
| Pre-tax profit | 293.26 | 677.41 | 575.52 |
| Income taxes | 1.48 | 0.57 | -3.40 |
| Net earnings | 294.74 | 677.98 | 572.12 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 8.00 | 8.00 | 477.94 |
| Investments total | 8.00 | 8.00 | 477.94 |
| Non-current loans receivable | 574.71 | 938.92 | |
| Long term receivables total | 574.71 | 938.92 | |
| Inventories total | |||
| Current deferred tax assets | 1.48 | 2.05 | |
| Short term receivables total | 1.48 | 2.05 | |
| Cash and bank deposits | 175.26 | 5.95 | 87.75 |
| Cash and cash equivalents | 175.26 | 5.95 | 87.75 |
| Balance sheet total (assets) | 184.74 | 590.72 | 1 504.61 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 272.00 | 293.80 | |
| Other reserves | - 272.00 | - 135.00 | |
| Retained earnings | - 150.00 | - 127.26 | 256.92 |
| Profit of the financial year | 294.74 | 677.98 | 572.12 |
| Shareholders equity total | 184.74 | 590.72 | 1 027.84 |
| Non-current liabilities total | |||
| Current trade creditors | 7.00 | ||
| Short-term deferred tax liabilities | 0.23 | ||
| Other non-interest bearing current liabilities | 469.54 | ||
| Current liabilities total | 476.77 | ||
| Balance sheet total (liabilities) | 184.74 | 590.72 | 1 504.61 |
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