PER THRANE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20662743
Strandvejen 178, 2920 Charlottenlund
tel: 39633320
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1 692.70 | -1 969.29 | -2 081.95 | -2 337.06 | -2 342.30 |
| Gross profit | -1 692.70 | -1 969.29 | -2 081.95 | -2 337.06 | -2 342.30 |
| EBIT | -1 692.70 | -1 969.29 | -2 081.95 | -2 337.06 | -2 342.30 |
| Other financial income | 11 442.08 | 31 785.13 | 12 862.88 | 18 089.98 | 30 991.04 |
| Other financial expenses | -5 633.50 | -1 654.25 | -8 311.59 | -12 426.58 | -5 440.76 |
| Reduction non-current investment assets | -2 500.00 | -1 500.00 | |||
| Pre-tax profit | 1 615.87 | 26 661.59 | 2 469.35 | 3 326.34 | 23 207.98 |
| Income taxes | -2 224.91 | -4 513.70 | - 989.91 | - 418.90 | -5 258.48 |
| Net earnings | - 609.04 | 22 147.89 | 1 479.43 | 2 907.44 | 17 949.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 323.88 | ||||
| Participating interests | 15 323.88 | 15 323.88 | 0.00 | 0.00 | 0.00 |
| Investments total | 15 323.88 | 15 323.88 | 15 323.88 | 0.00 | 0.00 |
| Non-curr. owed by particip. interest comp. | 1 002.77 | 1 002.77 | 1 002.77 | 1 002.77 | 1 002.77 |
| Non-current loans receivable | 5 017.05 | 3 517.05 | 54 727.89 | 53 793.01 | |
| Long term receivables total | 6 019.82 | 4 519.82 | 1 002.77 | 55 730.67 | 54 795.79 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 143.43 | 141.16 | 554.08 | 4 377.03 | 4 905.93 |
| Current owed by particip. interest comp. | 18.75 | 18.75 | 18.75 | ||
| Current other receivables | 67.13 | 226.71 | 963.35 | 511.82 | 554.15 |
| Current deferred tax assets | 2.00 | 2.00 | 2.00 | 503.64 | |
| Short term receivables total | 212.56 | 369.87 | 1 538.18 | 5 411.24 | 5 478.83 |
| Other current investments | 82 153.68 | 95 475.24 | 88 275.36 | 140 223.12 | 161 026.39 |
| Cash and bank deposits | 8 998.14 | 20 982.59 | 5 079.85 | 37 678.75 | 16 863.23 |
| Cash and cash equivalents | 91 151.82 | 116 457.83 | 93 355.21 | 177 901.86 | 177 889.62 |
| Balance sheet total (assets) | 112 708.08 | 136 671.41 | 111 220.04 | 239 043.78 | 238 164.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 24 000.00 | ||||
| Retained earnings | 70 734.55 | 70 125.51 | 92 273.40 | 201 825.15 | 204 732.60 |
| Profit of the financial year | - 609.04 | 22 147.89 | 1 479.43 | 2 907.44 | 17 949.49 |
| Shareholders equity total | 80 125.51 | 102 273.40 | 103 752.83 | 238 732.60 | 232 682.09 |
| Non-current loans from credit institutions | 23 482.62 | ||||
| Non-current liabilities total | 23 482.62 | ||||
| Current loans from credit institutions | 23 534.41 | ||||
| Current trade creditors | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Current owed to participating | 6 841.04 | 6 979.12 | 7 119.99 | 216.21 | 222.79 |
| Short-term deferred tax liabilities | 2 098.53 | 3 836.67 | 252.25 | 5 164.39 | |
| Other non-interest bearing current liabilities | 28.60 | 19.60 | 14.97 | 14.97 | 14.97 |
| Current liabilities total | 32 582.57 | 10 915.39 | 7 467.21 | 311.18 | 5 482.15 |
| Balance sheet total (liabilities) | 112 708.08 | 136 671.41 | 111 220.04 | 239 043.78 | 238 164.24 |
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