Peter Tranborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41213469
Vestergade 68, 8600 Silkeborg
peter@carlet.dk
tel: 20759067
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | -7.50 | -0.04 | ||
| Gross profit | -2.50 | -7.50 | -0.04 | ||
| EBIT | -2.50 | -7.50 | -0.04 | ||
| Other financial income | 0.36 | 0.49 | 0.26 | ||
| Other financial expenses | -0.96 | -1.42 | -1.25 | -1.77 | 1.85 |
| Income from other inv. held as non-curr. assets | 100.00 | 114.40 | |||
| Pre-tax profit | -0.96 | 96.09 | 106.01 | -1.31 | 2.11 |
| Income taxes | 0.21 | 0.86 | 1.84 | 0.29 | |
| Net earnings | -0.75 | 96.95 | 107.86 | -1.03 | 2.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | |||||
| Current deferred tax assets | 0.21 | 1.07 | 2.92 | 2.63 | |
| Short term receivables total | 0.21 | 1.07 | 2.92 | 2.63 | |
| Cash and bank deposits | 40.80 | 33.66 | 18.17 | 15.64 | |
| Cash and cash equivalents | 40.80 | 33.66 | 18.17 | 15.64 | |
| Balance sheet total (assets) | 100.21 | 141.88 | 136.58 | 120.80 | 115.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | - 114.40 | ||||
| Retained earnings | -57.25 | -74.70 | 33.16 | -2.11 | |
| Profit of the financial year | -0.75 | 96.95 | 107.86 | -1.03 | 2.11 |
| Shareholders equity total | 39.25 | 79.70 | 73.16 | 72.13 | 40.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 62.18 | 63.42 | 48.67 | 75.64 | |
| Other non-interest bearing current liabilities | 60.96 | ||||
| Current liabilities total | 60.96 | 62.18 | 63.42 | 48.67 | 75.64 |
| Balance sheet total (liabilities) | 100.21 | 141.88 | 136.58 | 120.80 | 115.64 |
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