Trine Persson Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38207962
Lyøvej 39, 8370 Hadsten
trine.persson@webapoteket.dk
tel: 30290288
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.50 | -7.50 | |||
| Gross profit | -7.50 | 656.50 | -7.50 | -6.25 | -5.00 |
| EBIT | -7.50 | 656.50 | -7.50 | -6.25 | -5.00 |
| Other financial income | 70.00 | 0.01 | 10.05 | ||
| Other financial expenses | -6.42 | - 213.21 | -27.95 | -32.39 | -29.48 |
| Income from other inv. held as non-curr. assets | 664.00 | ||||
| Pre-tax profit | 56.08 | 443.29 | -25.40 | -38.64 | -34.48 |
| Income taxes | -6.23 | -96.36 | 5.60 | 6.77 | -12.37 |
| Net earnings | 49.85 | 346.93 | -19.80 | -31.87 | -46.85 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 502.64 | 308.64 | 300.77 | ||
| Long term receivables total | 502.64 | 308.64 | 300.77 | ||
| Inventories total | |||||
| Current other receivables | 510.00 | 510.00 | 10.00 | ||
| Current deferred tax assets | 9.17 | 49.72 | 5.60 | 12.37 | |
| Short term receivables total | 9.17 | 49.72 | 515.60 | 522.37 | 10.00 |
| Cash and bank deposits | 57.84 | 577.44 | 119.62 | 902.92 | 890.06 |
| Cash and cash equivalents | 57.84 | 577.44 | 119.62 | 902.92 | 890.06 |
| Balance sheet total (assets) | 569.66 | 935.80 | 935.99 | 1 425.28 | 900.06 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -15.52 | 34.33 | 381.26 | 361.46 | 329.60 |
| Profit of the financial year | 49.85 | 346.93 | -19.80 | -31.87 | -46.85 |
| Shareholders equity total | 84.33 | 431.26 | 411.46 | 379.60 | 332.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 480.33 | 499.54 | 519.52 | ||
| Other non-interest bearing current liabilities | 1 040.69 | 562.32 | |||
| Current liabilities total | 485.33 | 504.54 | 524.52 | 1 045.69 | 567.32 |
| Balance sheet total (liabilities) | 569.66 | 935.80 | 935.99 | 1 425.28 | 900.06 |
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