Petra Trabjerg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42972649
Ferrarivej 4, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 220.65 | 441.64 | 696.53 |
Other operating income | 115.00 | ||
External services | - 131.75 | -12.25 | - 144.64 |
Gross profit | 88.90 | 429.38 | 666.89 |
EBIT | 88.90 | 429.38 | 666.89 |
Other financial income | 0.12 | 0.12 | |
Other financial expenses | -0.03 | -0.98 | |
Pre-tax profit | 88.99 | 428.41 | 667.01 |
Income taxes | 2.91 | 6.54 | |
Net earnings | 88.99 | 431.32 | 673.55 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 15 774.63 | 15 918.98 | 18 050.97 |
Investments total | 15 774.63 | 15 918.98 | 18 050.97 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 175.38 | ||
Current other receivables | 13.75 | ||
Current deferred tax assets | 58.77 | 84.09 | |
Short term receivables total | 58.77 | 273.22 | |
Cash and bank deposits | 117.59 | 216.71 | 370.41 |
Cash and cash equivalents | 117.59 | 216.71 | 370.41 |
Balance sheet total (assets) | 15 892.22 | 16 194.46 | 18 694.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 50.00 |
Other reserves | 814.19 | 958.55 | 1 393.87 |
Retained earnings | 14 694.40 | 14 600.65 | 16 281.04 |
Profit of the financial year | 88.99 | 431.32 | 673.55 |
Shareholders equity total | 15 637.58 | 16 030.52 | 18 398.45 |
Non-current liabilities total | |||
Current trade creditors | 5.20 | 5.20 | 161.45 |
Current owed to group member | 192.31 | 45.74 | |
Short-term deferred tax liabilities | 55.86 | 77.55 | |
Other non-interest bearing current liabilities | 57.12 | 57.15 | 57.15 |
Current liabilities total | 254.63 | 163.94 | 296.15 |
Balance sheet total (liabilities) | 15 892.22 | 16 194.46 | 18 694.60 |
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