PETER TRAULSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25545761
Jægersborg Alle 18, 2920 Charlottenlund
tel: 39760811
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.18 | -17.93 | -19.63 | 178.58 | -30.31 |
| Employee benefit expenses | - 150.00 | -10.00 | |||
| EBIT | -20.18 | -17.93 | -19.63 | 28.58 | -40.31 |
| Other financial income | 2 305.59 | 442.77 | 2 120.27 | 4 035.55 | 386.54 |
| Other financial expenses | -2.81 | - 245.43 | -4.30 | -11.96 | -5 253.69 |
| Net income from associates (fin.) | 149.95 | 318.38 | 386.53 | 186.49 | |
| Pre-tax profit | 2 432.54 | 497.79 | 2 482.86 | 4 238.65 | -4 907.46 |
| Income taxes | - 437.89 | -40.95 | - 450.66 | - 881.57 | -0.01 |
| Net earnings | 1 994.65 | 456.83 | 2 032.20 | 3 357.08 | -4 907.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 934.04 | 2 156.50 | 2 212.58 | ||
| Participating interests | 586.56 | 682.49 | 812.92 | 168.00 | 3 168.00 |
| Investments total | 2 520.60 | 2 838.98 | 3 025.51 | 168.00 | 3 168.00 |
| Non-curr. owed by particip. interest comp. | 306.00 | 312.00 | 315.20 | 321.50 | |
| Non-current loans receivable | 3 000.00 | ||||
| Long term receivables total | 306.00 | 312.00 | 3 315.20 | 321.50 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 558.10 | ||||
| Current owed by particip. interest comp. | 200.00 | ||||
| Current deferred tax assets | 92.52 | 110.03 | |||
| Short term receivables total | 558.10 | 92.52 | 200.00 | 110.03 | |
| Other current investments | 10 603.45 | 10 734.16 | 12 915.83 | 16 244.23 | 9 937.66 |
| Cash and bank deposits | 835.23 | 600.73 | 458.16 | 257.67 | 495.68 |
| Cash and cash equivalents | 11 438.68 | 11 334.89 | 13 373.99 | 16 501.90 | 10 433.34 |
| Balance sheet total (assets) | 14 517.39 | 14 572.39 | 16 911.49 | 19 985.10 | 14 032.87 |
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 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 528.18 | 1 846.60 | 2 033.13 | ||
| Retained earnings | 10 322.37 | 11 884.20 | 12 036.71 | 15 335.11 | 18 557.19 |
| Profit of the financial year | 1 994.65 | 456.83 | 2 032.20 | 3 357.08 | -4 907.47 |
| Shareholders equity total | 14 083.20 | 14 427.04 | 16 344.84 | 18 939.20 | 13 909.72 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 17.63 | 17.00 | 17.00 | 20.00 |
| Current owed to participating | 0.00 | 0.00 | 40.00 | ||
| Current owed to group member | 121.75 | 251.28 | |||
| Short-term deferred tax liabilities | 413.61 | 5.80 | 298.10 | 829.19 | |
| Other non-interest bearing current liabilities | 3.07 | 0.17 | 0.28 | 199.72 | 63.15 |
| Current liabilities total | 434.18 | 145.35 | 566.66 | 1 045.90 | 123.15 |
| Balance sheet total (liabilities) | 14 517.39 | 14 572.39 | 16 911.49 | 19 985.10 | 14 032.87 |
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