Trane Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43873946
Haderslevvej 75 C, 6000 Kolding
janniktranemikkelsen@hotmail.com
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 44.14 | 179.44 |
External services | -48.62 | -68.97 |
Gross profit | -4.48 | 110.47 |
Total depreciation | -12.10 | -15.95 |
EBIT | -16.58 | 94.52 |
Other financial income | 0.12 | 0.68 |
Other financial expenses | -22.01 | -89.38 |
Pre-tax profit | -38.47 | 5.82 |
Income taxes | 8.46 | |
Net earnings | -30.01 | 5.82 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Land and waters | 1 030.40 | |
Buildings | 1 871.41 | |
Tangible assets total | 1 030.40 | 1 871.41 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 5.34 | 5.34 |
Current deferred tax assets | 8.46 | |
Short term receivables total | 13.80 | 5.34 |
Cash and bank deposits | 129.19 | 103.25 |
Cash and cash equivalents | 129.19 | 103.25 |
Balance sheet total (assets) | 1 173.40 | 1 980.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -38.47 | |
Profit of the financial year | -30.01 | 5.82 |
Shareholders equity total | 9.99 | 7.35 |
Non-current owed to group member | 160.94 | 120.94 |
Non-current other liabilities | 36.00 | |
Non-current deferred tax liabilities | 966.47 | 1 788.02 |
Non-current liabilities total | 1 163.40 | 1 908.96 |
Advances received | 6.50 | |
Other non-interest bearing current liabilities | 57.19 | |
Current liabilities total | 63.69 | |
Balance sheet total (liabilities) | 1 173.40 | 1 980.00 |
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