PER THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25640411
Røjlevangen 18, 2630 Taastrup
per@kandrup.dk
tel: 22882693
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.50 | ||||
| EBIT | -27.50 | ||||
| Other financial income | 216.03 | 277.78 | 151.05 | 333.36 | 614.11 |
| Other financial expenses | - 202.72 | -0.13 | - 892.88 | -3.73 | -6.78 |
| Pre-tax profit | 13.31 | 277.65 | - 741.84 | 329.63 | 579.83 |
| Income taxes | -2.93 | -61.07 | -0.42 | -0.29 | -41.52 |
| Net earnings | 10.38 | 216.58 | - 742.26 | 329.34 | 538.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 47.99 | 34.23 | 1.11 | 122.15 | |
| Short term receivables total | 47.99 | 34.23 | 1.11 | 122.15 | |
| Other current investments | 6 489.74 | 6 617.72 | 5 727.49 | 3 651.79 | 3 387.68 |
| Cash and bank deposits | 9.60 | 54.52 | 1.79 | 2 322.15 | 3.54 |
| Cash and cash equivalents | 6 499.34 | 6 672.24 | 5 729.28 | 5 973.94 | 3 391.21 |
| Balance sheet total (assets) | 6 547.33 | 6 672.24 | 5 763.51 | 5 975.05 | 3 513.37 |
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 | 3 000.00 | 67.50 |
| Retained earnings | 6 268.21 | 6 164.19 | 6 262.97 | 2 520.71 | 2 782.55 |
| Profit of the financial year | 10.38 | 216.58 | - 742.26 | 329.34 | 538.31 |
| Shareholders equity total | 6 516.59 | 6 620.17 | 5 763.51 | 5 975.05 | 3 513.37 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 52.07 | ||||
| Other non-interest bearing current liabilities | 30.74 | ||||
| Current liabilities total | 30.74 | 52.07 | |||
| Balance sheet total (liabilities) | 6 547.33 | 6 672.24 | 5 763.51 | 5 975.05 | 3 513.37 |
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