PER THRANE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20662743
Strandvejen 178, 2920 Charlottenlund
tel: 39633320
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1 969.29 | -2 081.95 | -2 337.06 | ||
| Gross profit | -1 969.29 | -2 081.95 | -2 337.06 | -2 342.30 | -2 252.72 |
| EBIT | -1 969.29 | -2 081.95 | -2 337.06 | -2 342.30 | -2 252.72 |
| Other financial income | 31 785.13 | 12 862.88 | 18 089.98 | 29 603.24 | 54 664.33 |
| Other financial expenses | -1 654.25 | -8 311.59 | -12 426.58 | -5 523.28 | -8 108.47 |
| Reduction non-current investment assets | -1 500.00 | ||||
| Income from other inv. held as non-curr. assets | 1 470.33 | 1 305.49 | |||
| Pre-tax profit | 26 661.59 | 2 469.35 | 3 326.34 | 23 207.98 | 45 608.63 |
| Income taxes | -4 513.70 | - 989.91 | - 418.90 | -5 258.48 | -11 352.75 |
| Net earnings | 22 147.89 | 1 479.43 | 2 907.44 | 17 949.49 | 34 255.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 323.88 | ||||
| Participating interests | 15 323.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 15 323.88 | 15 323.88 | 0.00 | 0.00 | 0.00 |
| Non-curr. owed by particip. interest comp. | 1 002.77 | 1 002.77 | 1 002.77 | 1 021.52 | 1 021.52 |
| Non-current loans receivable | 3 517.05 | 54 727.89 | 53 793.01 | 54 538.70 | |
| Long term receivables total | 4 519.82 | 1 002.77 | 55 730.67 | 54 814.54 | 55 560.22 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 141.16 | 554.08 | 4 377.03 | 4 905.93 | 4 965.41 |
| Current owed by particip. interest comp. | 18.75 | 18.75 | |||
| Current other receivables | 226.71 | 963.35 | 511.82 | 554.15 | 342.37 |
| Current deferred tax assets | 2.00 | 2.00 | 503.64 | ||
| Short term receivables total | 369.87 | 1 538.18 | 5 411.24 | 5 460.08 | 5 307.78 |
| Other current investments | 95 475.24 | 88 275.36 | 140 223.12 | 161 026.39 | 188 676.91 |
| Cash and bank deposits | 20 982.59 | 5 079.85 | 37 678.75 | 16 863.23 | 28 730.93 |
| Cash and cash equivalents | 116 457.83 | 93 355.21 | 177 901.86 | 177 889.62 | 217 407.84 |
| Balance sheet total (assets) | 136 671.41 | 111 220.04 | 239 043.78 | 238 164.24 | 278 275.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 24 000.00 | 5 000.00 | |||
| Retained earnings | 70 125.51 | 92 273.40 | 201 825.15 | 204 732.60 | 217 682.09 |
| Profit of the financial year | 22 147.89 | 1 479.43 | 2 907.44 | 17 949.49 | 34 255.88 |
| Shareholders equity total | 102 273.40 | 103 752.83 | 238 732.60 | 232 682.09 | 266 937.97 |
| Non-current loans from credit institutions | 23 482.62 | ||||
| Non-current liabilities total | 23 482.62 | ||||
| Current trade creditors | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Current owed to participating | 6 979.12 | 7 119.99 | 216.21 | 222.79 | 231.86 |
| Short-term deferred tax liabilities | 3 836.67 | 252.25 | 5 164.39 | 11 011.04 | |
| Other non-interest bearing current liabilities | 19.60 | 14.97 | 14.97 | 14.97 | 14.97 |
| Current liabilities total | 10 915.39 | 7 467.21 | 311.18 | 5 482.15 | 11 337.88 |
| Balance sheet total (liabilities) | 136 671.41 | 111 220.04 | 239 043.78 | 238 164.24 | 278 275.85 |
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