PETER THERKELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31935830
Eksportvej 1 A, 6330 Padborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.00 | -21.00 | -25.00 | -20.00 | - 191.28 |
| Gross profit | -19.00 | -21.00 | -25.00 | -20.00 | - 191.28 |
| EBIT | -19.00 | -21.00 | -25.00 | -20.00 | - 191.28 |
| Other financial income | 721.00 | 115.00 | 139.00 | 535.76 | |
| Other financial expenses | - 151.00 | -22.00 | - 153.00 | -8.00 | -0.17 |
| Net income from associates (fin.) | 2 255.00 | 5 174.00 | 5 358.00 | 9 297.00 | 9 372.43 |
| Pre-tax profit | 2 085.00 | 5 852.00 | 5 295.00 | 9 408.00 | 9 716.74 |
| Income taxes | 37.00 | -70.00 | 31.00 | -1.00 | - 109.32 |
| Net earnings | 2 122.00 | 5 782.00 | 5 326.00 | 9 407.00 | 9 607.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 51 606.00 | 56 814.00 | 60 394.00 | 67 433.00 | 57 617.67 |
| Participating interests | 61.00 | 98.00 | 61.00 | 31.00 | |
| Investments total | 51 667.00 | 56 912.00 | 60 455.00 | 67 464.00 | 57 617.67 |
| Non-current loans receivable | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Non-current other receivables | 1 511.00 | 1 526.00 | 739.00 | 13 771.34 | |
| Long term receivables total | 2 500.00 | 4 011.00 | 4 026.00 | 3 239.00 | 16 271.34 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 398.00 | 550.00 | 382.00 | 1 349.00 | 3 978.51 |
| Short term receivables total | 2 398.00 | 550.00 | 382.00 | 1 349.00 | 3 978.51 |
| Other current investments | 2 168.00 | 2 777.00 | 1 106.00 | 2 052.38 | |
| Cash and bank deposits | 1 747.00 | 227.00 | 1 874.00 | 4 470.00 | 3 693.67 |
| Cash and cash equivalents | 3 915.00 | 3 004.00 | 2 980.00 | 4 470.00 | 5 746.05 |
| Balance sheet total (assets) | 60 480.00 | 64 477.00 | 67 843.00 | 76 522.00 | 83 613.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 250.00 | 2 250.00 | 5 000.00 | 4 000.00 | |
| Other reserves | 33 406.00 | 36 364.00 | 39 943.00 | 44 332.00 | 37 862.11 |
| Retained earnings | 21 747.00 | 18 732.00 | 19 165.00 | 15 095.00 | 27 088.33 |
| Profit of the financial year | 2 122.00 | 5 782.00 | 5 326.00 | 9 407.00 | 9 607.42 |
| Shareholders equity total | 57 400.00 | 63 253.00 | 66 809.00 | 73 959.00 | 78 682.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 19.00 | 25.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 3 058.00 | 1 203.00 | 1 004.00 | 2 536.00 | 4 903.26 |
| Other non-interest bearing current liabilities | 3.00 | 2.00 | 5.00 | 2.00 | 2.45 |
| Current liabilities total | 3 080.00 | 1 224.00 | 1 034.00 | 2 563.00 | 4 930.71 |
| Balance sheet total (liabilities) | 60 480.00 | 64 477.00 | 67 843.00 | 76 522.00 | 83 613.57 |
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