PETER THIELST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36464704
Kielgade 9, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 514.97 | ||||
| External services | -4.38 | -4.67 | -5.55 | ||
| Gross profit | -4.38 | -4.67 | 509.42 | ||
| Total depreciation | -85.85 | ||||
| EBIT | -4.38 | -4.67 | 509.42 | -6.03 | 75.89 |
| Other financial income | 3.94 | -90.81 | 9.78 | 273.68 | |
| Other financial expenses | -1.63 | -0.93 | -1.33 | -41.36 | |
| Income from other inv. held as non-curr. assets | 173.16 | 332.36 | |||
| Net income from associates (fin.) | 259.65 | 98.93 | |||
| Pre-tax profit | 167.15 | 330.69 | 417.28 | 222.04 | 448.50 |
| Income taxes | -25.38 | ||||
| Net earnings | 167.15 | 330.69 | 417.28 | 222.04 | 423.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 255.04 | ||||
| Intangible assets total | 255.04 | ||||
| Tangible assets total | |||||
| Participating interests | 943.59 | 943.59 | 943.59 | 943.59 | |
| Investments total | 943.59 | 943.59 | 943.59 | 943.59 | |
| Non-current loans receivable | 943.59 | 153.91 | |||
| Long term receivables total | 943.59 | 153.91 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 500.00 | ||||
| Current deferred tax assets | 2.31 | 4.63 | |||
| Short term receivables total | 2.31 | 504.63 | |||
| Other current investments | 438.03 | 561.03 | 548.31 | ||
| Cash and bank deposits | 27.71 | 12.22 | 18.10 | 161.20 | |
| Cash and cash equivalents | 27.71 | 450.25 | 579.13 | 709.51 | |
| Balance sheet total (assets) | 943.59 | 1 125.22 | 1 393.85 | 1 525.03 | 2 412.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 150.00 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 541.76 | 558.92 | 830.71 | 1 186.99 | 1 341.53 |
| Profit of the financial year | 167.15 | 330.69 | 417.28 | 222.04 | 423.12 |
| Shareholders equity total | 908.92 | 1 089.61 | 1 356.89 | 1 520.03 | 1 882.15 |
| Provisions | 18.89 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 500.00 | ||||
| Current trade creditors | 4.38 | 4.38 | 4.50 | 5.00 | 5.25 |
| Current owed to participating | 3.47 | 30.61 | 31.83 | ||
| Short-term deferred tax liabilities | 6.49 | ||||
| Other non-interest bearing current liabilities | 26.83 | 0.62 | 0.63 | ||
| Current liabilities total | 34.68 | 35.61 | 36.96 | 5.00 | 511.74 |
| Balance sheet total (liabilities) | 943.59 | 1 125.22 | 1 393.85 | 1 525.03 | 2 412.78 |
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