PETER THIELST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36464704
Kielgade 9, 2150 Nordhavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 514.97 | 259.65 | |||
| External services | -3.13 | -4.38 | -4.67 | -5.55 | -6.02 |
| Gross profit | -3.13 | -4.38 | -4.67 | 509.42 | 253.62 |
| EBIT | -3.13 | -4.38 | -4.67 | 509.42 | 253.62 |
| Other financial income | 3.94 | -90.81 | 9.78 | ||
| Other financial expenses | -5.90 | -1.63 | -0.93 | -1.33 | -41.36 |
| Income from other inv. held as non-curr. assets | 222.47 | 173.16 | 332.36 | ||
| Pre-tax profit | 213.45 | 167.15 | 330.69 | 417.28 | 222.04 |
| Net earnings | 213.45 | 167.15 | 330.69 | 417.28 | 222.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 943.59 | 943.59 | 943.59 | ||
| Investments total | 943.59 | 943.59 | 943.59 | ||
| Non-current loans receivable | 943.59 | 943.59 | 153.91 | ||
| Long term receivables total | 943.59 | 943.59 | 153.91 | ||
| Inventories total | |||||
| Current other receivables | 6.25 | ||||
| Current deferred tax assets | 2.31 | ||||
| Short term receivables total | 6.25 | 2.31 | |||
| Other current investments | 438.03 | 561.03 | |||
| Cash and bank deposits | 27.71 | 12.22 | 18.10 | ||
| Cash and cash equivalents | 27.71 | 450.25 | 579.13 | ||
| Balance sheet total (assets) | 949.84 | 943.59 | 1 125.22 | 1 393.85 | 1 525.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 150.00 | 58.90 | 61.00 | |
| Retained earnings | 478.31 | 541.76 | 558.92 | 830.71 | 1 186.99 |
| Profit of the financial year | 213.45 | 167.15 | 330.69 | 417.28 | 222.04 |
| Shareholders equity total | 741.76 | 908.92 | 1 089.61 | 1 356.89 | 1 520.03 |
| Non-current other liabilities | 24.57 | ||||
| Non-current liabilities total | 24.57 | ||||
| Current trade creditors | 3.13 | 4.38 | 4.38 | 4.50 | 5.00 |
| Current owed to participating | 10.35 | 3.47 | 30.61 | 31.83 | |
| Other non-interest bearing current liabilities | 170.04 | 26.83 | 0.62 | 0.63 | |
| Current liabilities total | 183.51 | 34.68 | 35.61 | 36.96 | 5.00 |
| Balance sheet total (liabilities) | 949.84 | 943.59 | 1 125.22 | 1 393.85 | 1 525.03 |
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