PER THRANE HOLDING II ApS — Credit Rating and Financial Key Figures
CVR number: 34738386
Strandvejen 178, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.89 | -18.13 | -18.76 | -7.51 | -26.26 |
| Gross profit | -6.89 | -18.13 | -18.76 | -7.51 | -26.26 |
| EBIT | -6.89 | -18.13 | -18.76 | -7.51 | -26.26 |
| Other financial income | 88.21 | 0.69 | 21.80 | ||
| Other financial expenses | -73.34 | -75.22 | -75.91 | -87.69 | -27.40 |
| Reduction non-current investment assets | -25.00 | ||||
| Net income from associates (fin.) | 24 000.00 | ||||
| Pre-tax profit | -80.23 | -93.35 | -6.46 | - 119.52 | 23 968.14 |
| Income taxes | 17.52 | 17.47 | 20.46 | 12.88 | 6.76 |
| Net earnings | -62.70 | -75.88 | 14.00 | - 106.63 | 23 974.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 |
| Participating interests | 25.00 | 25.00 | 25.00 | ||
| Investments total | 15 025.00 | 15 025.00 | 15 025.00 | 15 000.00 | 15 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2 116.09 | 3 854.22 | 467.89 | 580.98 | 5 171.18 |
| Short term receivables total | 2 116.09 | 3 854.22 | 467.89 | 580.98 | 5 171.18 |
| Cash and bank deposits | 209.45 | 208.77 | 15.90 | 447.10 | 477.42 |
| Cash and cash equivalents | 209.45 | 208.77 | 15.90 | 447.10 | 477.42 |
| Balance sheet total (assets) | 17 350.54 | 19 087.99 | 15 508.80 | 16 028.08 | 20 648.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 11 409.62 | 11 346.92 | 11 271.04 | 11 285.04 | -12 821.60 |
| Profit of the financial year | -62.70 | -75.88 | 14.00 | - 106.63 | 23 974.90 |
| Shareholders equity total | 11 426.92 | 11 351.04 | 11 365.04 | 11 258.41 | 11 233.30 |
| Non-current owed to group member | 3 674.21 | 3 748.37 | 3 824.03 | 380.15 | 406.43 |
| Non-current liabilities total | 3 674.21 | 3 748.37 | 3 824.03 | 380.15 | 406.43 |
| Current trade creditors | 6.25 | 8.75 | 17.50 | 12.50 | 20.00 |
| Current owed to group member | 136.55 | 141.16 | 299.98 | 4 377.03 | 4 905.93 |
| Short-term deferred tax liabilities | 2 106.61 | 3 838.67 | 4 082.93 | ||
| Other non-interest bearing current liabilities | 2.25 | ||||
| Current liabilities total | 2 249.41 | 3 988.59 | 319.73 | 4 389.53 | 9 008.87 |
| Balance sheet total (liabilities) | 17 350.54 | 19 087.99 | 15 508.80 | 16 028.08 | 20 648.60 |
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