PETER TRANSØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28283814
Ryttergårdsvej 86, 3520 Farum
tel: 44997363
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -5.00 | -8.75 | -8.75 | |
| Gross profit | -5.00 | -5.00 | -5.00 | -8.75 | -8.75 |
| EBIT | -5.00 | -5.00 | -5.00 | -8.75 | -8.75 |
| Other financial income | 1.71 | 114.78 | 47.13 | 316.94 | 858.21 |
| Other financial expenses | -10.71 | -4.12 | -8.35 | -27.76 | - 161.51 |
| Net income from associates (fin.) | 100.00 | 250.00 | 600.00 | 3 700.00 | 1 000.00 |
| Pre-tax profit | 86.00 | 355.66 | 633.78 | 3 980.42 | 1 687.95 |
| Income taxes | 3.06 | -24.60 | -7.98 | -61.73 | - 152.81 |
| Net earnings | 89.06 | 331.06 | 625.80 | 3 918.70 | 1 535.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 900.00 | 1 900.00 | 1 900.00 | 1 900.00 | 1 900.00 |
| Investments total | 1 900.00 | 1 900.00 | 1 900.00 | 1 900.00 | 1 900.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.38 | 1.16 | 2.18 | ||
| Current deferred tax assets | 360.14 | 582.07 | |||
| Short term receivables total | 360.51 | 583.22 | 2.18 | ||
| Other current investments | 170.86 | 485.58 | 522.68 | 4 179.75 | 5 399.01 |
| Cash and bank deposits | 366.34 | 302.35 | 624.47 | 633.39 | 733.52 |
| Cash and cash equivalents | 537.20 | 787.94 | 1 147.15 | 4 813.13 | 6 132.53 |
| Balance sheet total (assets) | 2 797.71 | 3 271.16 | 3 049.33 | 6 713.13 | 8 032.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 250.00 | 300.00 | 300.00 | 350.00 |
| Retained earnings | 2 110.49 | 1 949.55 | 1 980.61 | 2 306.40 | 5 875.10 |
| Profit of the financial year | 89.06 | 331.06 | 625.80 | 3 918.70 | 1 535.14 |
| Shareholders equity total | 2 437.55 | 2 655.61 | 3 031.40 | 6 650.10 | 7 885.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 0.10 | |||
| Current trade creditors | 5.00 | 10.00 | 10.00 | 6.25 | 7.50 |
| Current owed to group member | 235.22 | 310.00 | |||
| Short-term deferred tax liabilities | 119.94 | 295.55 | 7.93 | 56.78 | 139.68 |
| Current liabilities total | 360.16 | 615.55 | 17.93 | 63.03 | 147.29 |
| Balance sheet total (liabilities) | 2 797.71 | 3 271.16 | 3 049.33 | 6 713.13 | 8 032.53 |
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