PETER TRAULSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25545761
Jægersborg Alle 18, 2920 Charlottenlund
tel: 39760811
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.03 | -20.18 | -17.93 | -19.63 | 178.58 |
| Employee benefit expenses | - 150.00 | ||||
| EBIT | -18.03 | -20.18 | -17.93 | -19.63 | 28.58 |
| Other financial income | 1 560.42 | 2 305.59 | 442.77 | 2 120.27 | 4 035.55 |
| Other financial expenses | -1.78 | -2.81 | - 245.43 | -4.30 | -11.96 |
| Net income from associates (fin.) | 148.30 | 149.95 | 318.38 | 386.53 | 93.22 |
| Pre-tax profit | 1 688.90 | 2 432.54 | 497.79 | 2 482.86 | 4 145.38 |
| Income taxes | - 338.89 | - 437.89 | -40.95 | - 450.66 | - 881.57 |
| Net earnings | 1 350.01 | 1 994.65 | 456.83 | 2 032.20 | 3 263.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 842.94 | 1 934.04 | 2 156.50 | 2 212.58 | |
| Participating interests | 527.71 | 586.56 | 682.49 | 812.92 | 719.65 |
| Investments total | 2 370.65 | 2 520.60 | 2 838.98 | 3 025.51 | 719.65 |
| Non-curr. owed by particip. interest comp. | 306.00 | 312.00 | 315.20 | ||
| Non-current loans receivable | 3 000.00 | ||||
| Long term receivables total | 306.00 | 312.00 | 3 315.20 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 333.92 | 558.10 | |||
| Current owed by particip. interest comp. | 200.00 | ||||
| Current deferred tax assets | 165.47 | 92.52 | |||
| Short term receivables total | 1 499.39 | 558.10 | 92.52 | 200.00 | |
| Other current investments | 8 430.22 | 10 603.45 | 10 734.16 | 12 915.83 | 16 244.23 |
| Cash and bank deposits | 366.62 | 835.23 | 600.73 | 458.16 | 257.67 |
| Cash and cash equivalents | 8 796.83 | 11 438.68 | 11 334.89 | 13 373.99 | 16 501.90 |
| Balance sheet total (assets) | 12 666.87 | 14 517.39 | 14 572.39 | 16 911.49 | 20 536.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 378.27 | 1 528.18 | 1 846.60 | 2 033.13 | 551.65 |
| Retained earnings | 9 235.26 | 10 322.37 | 11 884.20 | 12 036.71 | 15 428.38 |
| Profit of the financial year | 1 350.01 | 1 994.65 | 456.83 | 2 032.20 | 3 263.81 |
| Shareholders equity total | 12 199.15 | 14 083.20 | 14 427.04 | 16 344.84 | 19 490.85 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.13 | 17.50 | 17.63 | 17.00 | 17.00 |
| Current owed to participating | 2.02 | 0.00 | 0.00 | ||
| Current owed to group member | 121.75 | 251.28 | |||
| Short-term deferred tax liabilities | 450.44 | 413.61 | 5.80 | 298.10 | 829.19 |
| Other non-interest bearing current liabilities | 0.13 | 3.07 | 0.17 | 0.28 | 199.72 |
| Current liabilities total | 467.72 | 434.18 | 145.35 | 566.66 | 1 045.90 |
| Balance sheet total (liabilities) | 12 666.87 | 14 517.39 | 14 572.39 | 16 911.49 | 20 536.75 |
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