PER TRUELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34609365
Edithsvej 4, 2600 Glostrup
Income statement (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -19.99 | ||
| EBIT | -19.99 | ||
| Other financial income | 0.58 | ||
| Other financial expenses | -91.73 | ||
| Net income from associates (fin.) | 28.73 | 119.50 | -77.03 |
| Pre-tax profit | 28.73 | 119.50 | - 188.17 |
| Income taxes | - 168.06 | ||
| Net earnings | 28.73 | 119.50 | - 356.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 807.28 | 1 259.05 | 1 259.05 | 1 375.61 | 1 298.59 |
| Investments total | 807.28 | 1 259.05 | 1 259.05 | 1 375.61 | 1 298.59 |
| Non-curr. owed by group member comp. | 33.63 | ||||
| Long term receivables total | 33.63 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 1 130.00 | ||||
| Current other receivables | 9.25 | 9.25 | |||
| Current deferred tax assets | 32.70 | ||||
| Short term receivables total | 9.25 | 9.25 | 1 162.70 | ||
| Cash and bank deposits | 0.01 | ||||
| Cash and cash equivalents | 0.01 | ||||
| Balance sheet total (assets) | 840.91 | 1 268.31 | 1 268.31 | 1 375.61 | 2 461.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 119.50 | 445.19 | |||
| Retained earnings | 79.24 | 526.93 | 526.93 | 407.43 | 201.25 |
| Profit of the financial year | 28.73 | 119.50 | - 356.23 | ||
| Shareholders equity total | 187.97 | 606.93 | 606.93 | 726.44 | 370.20 |
| Non-current trade creditors | 20.58 | ||||
| Non-current owed to group member | 640.79 | 640.79 | 649.18 | 842.62 | |
| Non-current other liabilities | 0.00 | ||||
| Non-current liabilities total | 661.37 | 640.79 | 649.18 | 842.62 | |
| Current trade creditors | 33.71 | 20.58 | |||
| Current owed to participating | 1 046.52 | ||||
| Current owed to group member | 619.23 | ||||
| Short-term deferred tax liabilities | 10.89 | ||||
| Other non-interest bearing current liabilities | 0.00 | -0.00 | 191.08 | ||
| Current liabilities total | 652.94 | 20.58 | -0.00 | 1 248.48 | |
| Balance sheet total (liabilities) | 840.91 | 1 268.31 | 1 268.31 | 1 375.61 | 2 461.30 |
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