PER TRANS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26368871
Østerbakken 28, Vils 7980 Vils
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55.58 | 116.64 | 87.98 | 67.91 | 71.88 |
| Total depreciation | -20.43 | -20.43 | -20.43 | -20.43 | -20.43 |
| EBIT | 35.15 | 96.22 | 67.55 | 47.48 | 51.45 |
| Other financial income | 23.49 | 19.90 | 16.19 | 12.60 | 28.82 |
| Other financial expenses | -9.53 | -23.78 | -12.48 | -0.43 | |
| Net income from associates (fin.) | 6.93 | - 366.07 | 149.58 | 18.06 | |
| Pre-tax profit | 56.03 | - 273.73 | 71.26 | 209.67 | 97.90 |
| Income taxes | -7.51 | -22.73 | -16.81 | -13.21 | -17.65 |
| Net earnings | 48.52 | - 296.46 | 54.44 | 196.46 | 80.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 047.17 | 1 026.74 | 1 006.31 | 985.88 | 965.46 |
| Tangible assets total | 1 047.17 | 1 026.74 | 1 006.31 | 985.88 | 965.46 |
| Participating interests | 366.07 | 231.94 | |||
| Investments total | 366.07 | 231.94 | |||
| Non-curr. owed by particip. interest comp. | 568.58 | 462.55 | 352.81 | 239.23 | |
| Long term receivables total | 568.58 | 462.55 | 352.81 | 239.23 | |
| Inventories total | |||||
| Current trade debtors | 30.00 | 30.00 | 30.00 | 60.00 | 60.00 |
| Current owed by particip. interest comp. | 18.16 | 171.81 | 125.93 | ||
| Current other receivables | 106.05 | 120.35 | 1.00 | 247.60 | |
| Current deferred tax assets | 10.76 | 22.68 | 16.29 | 13.84 | |
| Short term receivables total | 154.21 | 332.92 | 53.68 | 202.22 | 321.44 |
| Cash and bank deposits | 1 354.34 | 1 278.58 | 1 640.83 | 1 050.37 | 1 396.50 |
| Cash and cash equivalents | 1 354.34 | 1 278.58 | 1 640.83 | 1 050.37 | 1 396.50 |
| Balance sheet total (assets) | 3 490.36 | 3 100.79 | 3 053.63 | 2 709.64 | 2 683.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 625.00 | 122.00 | 135.00 | |
| Other reserves | 299.12 | 165.00 | |||
| Retained earnings | 2 872.23 | 3 105.48 | 2 184.01 | 2 033.82 | 2 260.27 |
| Profit of the financial year | 48.52 | - 296.46 | 54.44 | 196.46 | 80.25 |
| Shareholders equity total | 3 344.88 | 3 048.41 | 2 988.46 | 2 642.27 | 2 600.52 |
| Provisions | 39.38 | 43.88 | 48.37 | 52.87 | 57.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.17 | 8.50 | 8.50 | 8.50 | 8.50 |
| Current owed to participating | 7.47 | ||||
| Short-term deferred tax liabilities | 92.92 | ||||
| Other non-interest bearing current liabilities | 0.82 | 6.00 | 17.02 | ||
| Current liabilities total | 106.10 | 8.50 | 16.80 | 14.50 | 25.52 |
| Balance sheet total (liabilities) | 3 490.36 | 3 100.79 | 3 053.63 | 2 709.64 | 2 683.40 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.