PETER OG EMMA THOMSENS LEGAT — Credit Rating and Financial Key Figures
CVR number: 20632712
Tuborgvej 5, 2900 Hellerup
anders.hvass@advofirma.dk
tel: 33143949
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 411.88 | ||||
| External services | - 489.00 | -1 129.00 | -1 241.00 | - 897.34 | - 515.85 |
| Gross profit | - 489.00 | -1 129.00 | -1 241.00 | - 485.46 | - 515.85 |
| Employee benefit expenses | - 753.00 | -1 111.00 | - 263.00 | - 703.77 | - 638.99 |
| EBIT | -1 242.00 | -2 240.00 | -1 504.00 | -1 189.23 | -1 154.84 |
| Other financial income | 8 222.00 | 3 806.00 | 8 620.00 | 1 804.70 | 9 643.30 |
| Other financial expenses | -2.00 | -7.00 | -13 524.13 | ||
| Net income from associates (fin.) | 9 181.00 | 248 899.00 | 3 540.00 | -1 817.60 | -7 300.41 |
| Pre-tax profit | 16 161.00 | 250 463.00 | 10 649.00 | -14 726.27 | 1 188.05 |
| Income taxes | -1 873.00 | - 409.00 | - 459.00 | 2 551.87 | -59.23 |
| Net earnings | 14 288.00 | 250 054.00 | 10 190.00 | -12 174.40 | 1 128.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 174 530.00 | 417 057.00 | 420 096.00 | 412 778.70 | 401 478.29 |
| Investments total | 174 530.00 | 417 057.00 | 420 096.00 | 412 778.70 | 401 478.29 |
| Non-current loans receivable | 71 886.00 | 75 139.00 | 82 999.00 | 70 977.54 | 75 779.19 |
| Long term receivables total | 71 886.00 | 75 139.00 | 82 999.00 | 70 977.54 | 75 779.19 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 245.00 | 1 908.00 | 508.00 | 499.62 | 4.62 |
| Prepayments and accrued income | 8.00 | 8.00 | 10.00 | 69.99 | 11.92 |
| Current other receivables | 92.00 | 392.00 | 417.00 | 37.36 | 15.60 |
| Current deferred tax assets | 188.14 | 89.63 | |||
| Short term receivables total | 2 345.00 | 2 308.00 | 935.00 | 795.11 | 121.78 |
| Cash and bank deposits | 303.00 | 350.00 | 757.00 | 238.26 | 2 229.20 |
| Cash and cash equivalents | 303.00 | 350.00 | 757.00 | 238.26 | 2 229.20 |
| Balance sheet total (assets) | 249 064.00 | 494 854.00 | 504 787.00 | 484 789.60 | 479 608.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 56 198.00 | 56 198.00 | 56 198.00 | 56 197.76 | 56 197.76 |
| Other reserves | 174 057.00 | 416 584.00 | 419 623.00 | 412 179.83 | 401 005.24 |
| Other restricted equity | 2 165.00 | 4 392.00 | 5 448.00 | 6 498.25 | 8 265.25 |
| Retained earnings | 401.00 | - 234 710.00 | 10 304.00 | 21 937.07 | 12 937.27 |
| Profit of the financial year | 14 288.00 | 250 054.00 | 10 190.00 | -12 174.40 | 1 128.83 |
| Shareholders equity total | 247 109.00 | 492 518.00 | 501 763.00 | 484 638.52 | 479 534.34 |
| Provisions | 1 828.00 | 2 118.00 | 2 580.00 | -0.00 | -0.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 18.13 | ||||
| Other non-interest bearing current liabilities | 127.00 | 217.00 | 444.00 | 151.09 | 55.99 |
| Current liabilities total | 127.00 | 218.00 | 444.00 | 151.09 | 74.12 |
| Balance sheet total (liabilities) | 249 064.00 | 494 854.00 | 504 787.00 | 484 789.60 | 479 608.46 |
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.