PER TRANSØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21828688
Poppelgårdvej 16, 2860 Søborg
tel: 39698433
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -15.00 | -28.00 | -14.68 |
| Gross profit | -15.00 | -28.00 | -14.68 |
| EBIT | -15.00 | -28.00 | -14.68 |
| Other financial income | 79.00 | 100.00 | 15.93 |
| Other financial expenses | -8.00 | -17.00 | - 163.10 |
| Net income from associates (fin.) | 97.00 | 231.00 | |
| Pre-tax profit | 153.00 | 286.00 | - 161.85 |
| Income taxes | -13.00 | -10.00 | -0.07 |
| Net earnings | 140.00 | 276.00 | - 161.92 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 650.00 | 650.00 | 650.00 |
| Tangible assets total | 650.00 | 650.00 | 650.00 |
| Participating interests | 789.00 | ||
| Investments total | 789.00 | ||
| Non-curr. owed by particip. interest comp. | 500.00 | ||
| Long term receivables total | 500.00 | ||
| Inventories total | |||
| Current owed by particip. interest comp. | 5.00 | ||
| Current other receivables | 901.00 | ||
| Current deferred tax assets | 1.11 | ||
| Short term receivables total | 5.00 | 901.00 | 1.11 |
| Other current investments | 1 412.00 | 2 016.00 | 2 270.35 |
| Cash and bank deposits | 586.00 | 633.00 | 986.27 |
| Cash and cash equivalents | 1 998.00 | 2 649.00 | 3 256.62 |
| Balance sheet total (assets) | 3 942.00 | 4 200.00 | 3 907.73 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 75.00 | 75.00 | 75.00 |
| Other reserves | 269.00 | ||
| Retained earnings | 3 272.00 | 3 606.00 | 3 806.79 |
| Profit of the financial year | 140.00 | 276.00 | - 161.92 |
| Shareholders equity total | 3 881.00 | 4 082.00 | 3 844.88 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 6.00 | 5.63 |
| Current owed to participating | 55.00 | 111.00 | 57.23 |
| Short-term deferred tax liabilities | 1.00 | ||
| Current liabilities total | 61.00 | 118.00 | 62.86 |
| Balance sheet total (liabilities) | 3 942.00 | 4 200.00 | 3 907.73 |
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