TOM SELMER-PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10336406
Mårvænget 11, Strandhuse 6000 Kolding
tel: 75533298
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.18 | 39.91 | 49.17 | 63.08 | 20.27 |
| Total depreciation | -59.33 | -59.33 | -59.33 | -59.33 | -59.33 |
| EBIT | -34.15 | -19.42 | -10.16 | 3.75 | -39.06 |
| Other financial income | 382.70 | 1 440.95 | 360.99 | 980.69 | 1 312.09 |
| Other financial expenses | - 152.29 | -58.73 | -1 165.10 | - 125.76 | - 179.79 |
| Pre-tax profit | 196.26 | 1 362.81 | - 814.28 | 858.68 | 1 093.24 |
| Income taxes | -56.21 | - 311.74 | 15.45 | -72.44 | - 255.19 |
| Net earnings | 140.05 | 1 051.07 | - 798.83 | 786.25 | 838.05 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 621.26 | 2 561.93 | 2 502.60 | 2 443.27 | 2 383.94 |
| Tangible assets total | 2 621.26 | 2 561.93 | 2 502.60 | 2 443.27 | 2 383.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.17 | ||||
| Current deferred tax assets | 36.81 | 12.46 | 73.98 | 38.00 | |
| Short term receivables total | 36.81 | 12.46 | 78.15 | 38.00 | |
| Other current investments | 5 808.40 | 7 100.93 | 5 943.70 | 6 810.70 | 7 979.10 |
| Cash and bank deposits | 66.29 | 152.91 | 68.25 | 80.07 | 19.02 |
| Cash and cash equivalents | 5 874.69 | 7 253.84 | 6 011.95 | 6 890.77 | 7 998.12 |
| Balance sheet total (assets) | 8 532.76 | 9 828.22 | 8 592.70 | 9 372.04 | 10 382.06 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 5 319.89 | 5 345.54 | 6 278.81 | 5 357.98 | 6 009.22 |
| Profit of the financial year | 140.05 | 1 051.07 | - 798.83 | 786.25 | 838.05 |
| Shareholders equity total | 5 697.94 | 6 636.01 | 5 722.78 | 6 391.22 | 7 107.27 |
| Non-current loans from credit institutions | 2 372.00 | 2 372.00 | 2 340.25 | 2 290.44 | 2 203.48 |
| Non-current deferred tax liabilities | 11.29 | 179.96 | |||
| Non-current liabilities total | 2 372.00 | 2 372.00 | 2 340.25 | 2 301.73 | 2 383.44 |
| Current loans from credit institutions | 31.75 | 59.81 | 87.30 | ||
| Current trade creditors | 16.28 | 10.00 | 10.00 | 12.00 | 13.00 |
| Current owed to participating | 414.15 | 529.55 | 487.93 | 607.28 | 769.68 |
| Short-term deferred tax liabilities | 32.39 | 280.66 | 20.28 | ||
| Other non-interest bearing current liabilities | 1.07 | ||||
| Current liabilities total | 462.82 | 820.21 | 529.67 | 679.09 | 891.34 |
| Balance sheet total (liabilities) | 8 532.76 | 9 828.22 | 8 592.70 | 9 372.04 | 10 382.06 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.