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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.50 | -15.63 | |||
| EBIT | -27.50 | -15.63 | |||
| Other financial income | 277.78 | 151.05 | 333.36 | 614.11 | 350.57 |
| Other financial expenses | -0.13 | - 892.88 | -3.73 | -6.78 | -7.75 |
| Pre-tax profit | 277.65 | - 741.84 | 329.63 | 579.83 | 327.19 |
| Income taxes | -61.07 | -0.42 | -0.29 | -41.52 | -75.40 |
| Net earnings | 216.58 | - 742.26 | 329.34 | 538.31 | 251.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 34.23 | 1.11 | 122.15 | ||
| Short term receivables total | 34.23 | 1.11 | 122.15 | ||
| Other current investments | 6 617.72 | 5 727.49 | 3 651.79 | 3 387.68 | 3 607.37 |
| Cash and bank deposits | 54.52 | 1.79 | 2 322.15 | 3.54 | 134.20 |
| Cash and cash equivalents | 6 672.24 | 5 729.28 | 5 973.94 | 3 391.21 | 3 741.57 |
| Balance sheet total (assets) | 6 672.24 | 5 763.51 | 5 975.05 | 3 513.37 | 3 741.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 3 000.00 | 67.50 | 2 000.00 |
| Retained earnings | 6 164.19 | 6 262.97 | 2 520.71 | 2 782.55 | 1 320.87 |
| Profit of the financial year | 216.58 | - 742.26 | 329.34 | 538.31 | 251.79 |
| Shareholders equity total | 6 620.17 | 5 763.51 | 5 975.05 | 3 513.37 | 3 697.66 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 52.07 | 43.91 | |||
| Current liabilities total | 52.07 | 43.91 | |||
| Balance sheet total (liabilities) | 6 672.24 | 5 763.51 | 5 975.05 | 3 513.37 | 3 741.57 |
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