PER THRANE HOLDING II ApS — Credit Rating and Financial Key Figures
CVR number: 34738386
Strandvejen 178, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.13 | -18.76 | -7.51 | -26.26 | -21.89 |
| Gross profit | -18.13 | -18.76 | -7.51 | -26.26 | -21.89 |
| EBIT | -18.13 | -18.76 | -7.51 | -26.26 | -21.89 |
| Other financial income | 88.21 | 0.69 | 21.80 | 58.55 | |
| Other financial expenses | -75.22 | -75.91 | -87.69 | -27.40 | -16.56 |
| Reduction non-current investment assets | -25.00 | ||||
| Net income from associates (fin.) | 24 000.00 | ||||
| Pre-tax profit | -93.35 | -6.46 | - 119.52 | 23 968.14 | 20.10 |
| Income taxes | 17.47 | 20.46 | 12.88 | 6.76 | -6.79 |
| Net earnings | -75.88 | 14.00 | - 106.63 | 23 974.90 | 13.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | |||
| Investments total | 15 025.00 | 15 025.00 | 15 000.00 | 15 000.00 | 15 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3 854.22 | 467.89 | 580.98 | 5 171.18 | 11 352.75 |
| Short term receivables total | 3 854.22 | 467.89 | 580.98 | 5 171.18 | 11 352.75 |
| Cash and bank deposits | 208.77 | 15.90 | 447.10 | 477.42 | 1 417.44 |
| Cash and cash equivalents | 208.77 | 15.90 | 447.10 | 477.42 | 1 417.44 |
| Balance sheet total (assets) | 19 087.99 | 15 508.80 | 16 028.08 | 20 648.60 | 27 770.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 24 000.00 | ||||
| Other reserves | -24 000.00 | ||||
| Retained earnings | 11 346.92 | 11 271.04 | 11 285.04 | -12 821.60 | 11 153.30 |
| Profit of the financial year | -75.88 | 14.00 | - 106.63 | 23 974.90 | 13.32 |
| Shareholders equity total | 11 351.04 | 11 365.04 | 11 258.41 | 11 233.30 | 11 246.62 |
| Non-current owed to group member | 3 748.37 | 3 824.03 | 380.15 | ||
| Non-current liabilities total | 3 748.37 | 3 824.03 | 380.15 | ||
| Current trade creditors | 8.75 | 17.50 | 12.50 | 20.00 | 20.00 |
| Current owed to participating | 406.43 | 422.99 | |||
| Current owed to group member | 141.16 | 299.98 | 4 377.03 | 4 905.93 | 4 965.41 |
| Short-term deferred tax liabilities | 3 838.67 | 4 082.93 | 11 115.16 | ||
| Other non-interest bearing current liabilities | 2.25 | ||||
| Current liabilities total | 3 988.59 | 319.73 | 4 389.53 | 9 415.30 | 16 523.57 |
| Balance sheet total (liabilities) | 19 087.99 | 15 508.80 | 16 028.08 | 20 648.60 | 27 770.19 |
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