Peter T Thomsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39415771
Fuglkær 6, 8781 Stenderup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -7.05 | -7.05 | -6.25 | -12.50 |
| EBIT | -6.25 | -7.05 | -7.05 | -6.25 | -12.50 |
| Other financial income | 8.80 | 40.10 | |||
| Other financial expenses | -8.56 | -9.78 | -0.83 | -2.71 | -8.46 |
| Net income from associates (fin.) | 1 729.68 | 1 503.02 | 2 098.51 | 2 411.87 | 2 832.02 |
| Pre-tax profit | 1 714.87 | 1 486.19 | 2 090.63 | 2 411.72 | 2 851.16 |
| Income taxes | 9.73 | 3.58 | 2.74 | -0.20 | -6.03 |
| Net earnings | 1 724.61 | 1 489.77 | 2 093.37 | 2 411.52 | 2 845.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 912.99 | 3 916.01 | 4 794.49 | 5 473.66 | 6 705.67 |
| Investments total | 10 912.99 | 3 916.01 | 4 794.49 | 5 473.66 | 6 705.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 563.22 | 7 372.09 | 7 952.99 | 8 744.47 | |
| Current deferred tax assets | 903.26 | 947.15 | 1 026.50 | 849.66 | 617.94 |
| Short term receivables total | 903.26 | 8 510.37 | 8 398.59 | 8 802.65 | 9 362.41 |
| Cash and bank deposits | 123.11 | 23.43 | 481.21 | 271.39 | 61.32 |
| Cash and cash equivalents | 123.11 | 23.43 | 481.21 | 271.39 | 61.32 |
| Balance sheet total (assets) | 11 939.36 | 12 449.80 | 13 674.29 | 14 547.70 | 16 129.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 1 695.00 | 1 000.00 | 400.00 | |
| Other reserves | 2 926.74 | 2 926.74 | |||
| Retained earnings | 5 922.04 | 7 646.65 | 9 368.15 | 10 461.52 | 12 473.04 |
| Profit of the financial year | 1 724.61 | 1 489.77 | 2 093.37 | 2 411.52 | 2 845.13 |
| Shareholders equity total | 10 733.99 | 12 113.15 | 13 206.52 | 13 923.04 | 15 768.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to group member | 1 200.37 | ||||
| Short-term deferred tax liabilities | 331.65 | 462.77 | 619.66 | 356.01 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 0.23 | ||
| Current liabilities total | 1 205.37 | 336.65 | 467.77 | 624.66 | 361.24 |
| Balance sheet total (liabilities) | 11 939.36 | 12 449.80 | 13 674.29 | 14 547.70 | 16 129.41 |
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