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PETER THERKELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31935830
Eksportvej 1 A, 6330 Padborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | - 191.00 | - 177.46 |
| Gross profit | - 191.00 | - 177.46 |
| EBIT | - 191.00 | - 177.46 |
| Other financial income | 536.00 | 602.84 |
| Other financial expenses | -1 649.78 | |
| Net income from associates (fin.) | 9 372.00 | 13 788.56 |
| Pre-tax profit | 9 717.00 | 12 564.16 |
| Income taxes | - 109.00 | 84.39 |
| Net earnings | 9 608.00 | 12 648.56 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 57 617.00 | 65 813.82 |
| Investments total | 57 617.00 | 65 813.82 |
| Non-current loans receivable | 2 500.00 | 1 574.00 |
| Non-current other receivables | 13 771.00 | 12 633.38 |
| Long term receivables total | 16 271.00 | 14 207.38 |
| Inventories total | ||
| Current amounts owed by group member comp. | 3 979.00 | 3 113.55 |
| Short term receivables total | 3 979.00 | 3 113.55 |
| Other current investments | 2 052.00 | 5 172.98 |
| Cash and bank deposits | 3 693.00 | 3 169.87 |
| Cash and cash equivalents | 5 745.00 | 8 342.85 |
| Balance sheet total (assets) | 83 612.00 | 91 477.61 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | 4 000.00 |
| Other reserves | 37 862.00 | 45 358.27 |
| Retained earnings | 27 088.00 | 25 207.18 |
| Profit of the financial year | 9 608.00 | 12 648.56 |
| Shareholders equity total | 78 683.00 | 87 339.00 |
| Non-current liabilities total | ||
| Current trade creditors | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 4 903.00 | 4 111.15 |
| Other non-interest bearing current liabilities | 1.00 | 2.46 |
| Current liabilities total | 4 929.00 | 4 138.61 |
| Balance sheet total (liabilities) | 83 612.00 | 91 477.61 |
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