Mohr Tranæs Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44675145
Dannevang 311, Båstrup 3480 Fredensborg
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -7.59 |
| EBIT | -7.59 |
| Other financial income | 2.40 |
| Other financial expenses | -5.11 |
| Net income from associates (fin.) | 192.00 |
| Pre-tax profit | 181.70 |
| Income taxes | 2.27 |
| Net earnings | 183.98 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 329.84 |
| Investments total | 329.84 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 44.21 |
| Short term receivables total | 44.21 |
| Other current investments | 31.21 |
| Cash and bank deposits | 0.58 |
| Cash and cash equivalents | 31.79 |
| Balance sheet total (assets) | 405.83 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 135.00 |
| Other reserves | 57.00 |
| Retained earnings | -94.16 |
| Profit of the financial year | 183.98 |
| Shareholders equity total | 321.82 |
| Non-current liabilities total | |
| Current trade creditors | 5.00 |
| Current owed to group member | 37.10 |
| Short-term deferred tax liabilities | 41.92 |
| Current liabilities total | 84.02 |
| Balance sheet total (liabilities) | 405.83 |
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