P. Trans Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41476958
Søbækvej 2 B, 3060 Espergærde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 13 847.60 | 1 191.39 | -98.43 | -93.96 |
| Employee benefit expenses | - 530.71 | -0.60 | -80.55 | |
| Total depreciation | - 180.00 | |||
| EBIT | 13 136.89 | 1 190.79 | - 178.98 | -93.96 |
| Other financial income | 100.82 | 269.41 | 205.74 | 213.72 |
| Other financial expenses | -55.41 | -50.28 | - 329.06 | - 446.97 |
| Net income from associates (fin.) | -10.67 | 1 173.33 | ||
| Pre-tax profit | 13 171.64 | 2 583.25 | - 302.30 | - 327.21 |
| Income taxes | -3 656.00 | - 460.18 | 22.06 | -22.06 |
| Net earnings | 9 515.64 | 2 123.07 | - 280.24 | - 349.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 27.00 | 27.00 | ||
| Investments total | 27.00 | 27.00 | ||
| Non-current loans receivable | 8 157.22 | 5 199.96 | ||
| Non-current other receivables | 27.00 | 27.00 | ||
| Long term receivables total | 8 184.22 | 5 226.96 | ||
| Raw materials and consumables | 185.00 | |||
| Finished products/goods | 718.33 | |||
| Inventories total | 185.00 | 718.33 | ||
| Current owed by particip. interest comp. | 1 095.00 | 534.43 | 887.50 | |
| Current other receivables | 208.14 | 13.93 | 5 405.71 | 5 619.43 |
| Current deferred tax assets | 150.00 | 22.06 | 38.00 | |
| Short term receivables total | 358.14 | 1 108.93 | 5 962.19 | 6 544.93 |
| Cash and bank deposits | 6 648.59 | 9 780.72 | 8 905.71 | 8 888.67 |
| Cash and cash equivalents | 6 648.59 | 9 780.72 | 8 905.71 | 8 888.67 |
| Balance sheet total (assets) | 15 375.95 | 16 116.62 | 15 613.23 | 15 460.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 321.60 | 10 837.24 | 12 960.31 | 12 680.06 |
| Profit of the financial year | 9 515.64 | 2 123.07 | - 280.24 | - 349.26 |
| Shareholders equity total | 10 877.24 | 13 000.31 | 12 720.06 | 12 370.80 |
| Non-current liabilities total | ||||
| Current trade creditors | 83.16 | 30.00 | 34.44 | 35.70 |
| Short-term deferred tax liabilities | 4 400.00 | 310.18 | ||
| Other non-interest bearing current liabilities | 15.55 | 2 776.13 | 2 858.73 | 3 054.09 |
| Current liabilities total | 4 498.71 | 3 116.31 | 2 893.17 | 3 089.80 |
| Balance sheet total (liabilities) | 15 375.95 | 16 116.62 | 15 613.23 | 15 460.60 |
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