Peter Tingsgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39585103
Ålandsvej 4, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.04 | -19.56 | - 170.22 | -23.13 | -26.75 |
| EBIT | -31.04 | -19.56 | - 170.22 | -23.13 | -26.75 |
| Other financial income | 92.52 | 125.33 | 72.92 | 73.50 | 92.72 |
| Other financial expenses | -6.08 | -0.33 | -6.09 | -8.38 | -12.02 |
| Net income from associates (fin.) | -16.56 | 246.91 | 538.06 | -95.75 | 786.61 |
| Pre-tax profit | 38.84 | 352.35 | 434.67 | -53.75 | 840.56 |
| Income taxes | -18.92 | -23.23 | 22.60 | -9.34 | -57.60 |
| Net earnings | 19.92 | 329.12 | 457.26 | -63.10 | 782.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 366.95 | 613.86 | 971.92 | 116.17 | 612.79 |
| Investments total | 366.95 | 613.86 | 971.92 | 116.17 | 612.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 363.33 | 3 400.52 | 1 546.92 | 2 424.66 | 2 390.41 |
| Current other receivables | 149.34 | 149.35 | |||
| Current deferred tax assets | 52.00 | 175.03 | 135.55 | 273.19 | |
| Short term receivables total | 3 512.67 | 3 601.87 | 1 721.96 | 2 560.21 | 2 663.60 |
| Cash and bank deposits | 26.72 | 7.06 | 0.89 | 0.13 | 0.13 |
| Cash and cash equivalents | 26.72 | 7.06 | 0.89 | 0.13 | 0.13 |
| Balance sheet total (assets) | 3 906.35 | 4 222.79 | 2 694.77 | 2 676.52 | 3 276.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 2 000.00 | 114.40 | 117.80 | 61.00 |
| Retained earnings | 3 504.21 | 1 524.13 | 1 738.85 | 2 078.31 | 1 954.22 |
| Profit of the financial year | 19.92 | 329.12 | 457.26 | -63.10 | 782.96 |
| Shareholders equity total | 3 874.13 | 3 903.25 | 2 360.51 | 2 183.02 | 2 848.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 18.75 | 20.00 | 21.50 | 25.00 |
| Current owed to group member | 13.46 | 277.56 | 313.81 | 460.36 | 182.98 |
| Short-term deferred tax liabilities | 23.23 | 0.44 | 10.89 | 186.79 | |
| Other non-interest bearing current liabilities | 0.74 | 33.57 | |||
| Current liabilities total | 32.21 | 319.54 | 334.25 | 493.50 | 428.34 |
| Balance sheet total (liabilities) | 3 906.35 | 4 222.79 | 2 694.77 | 2 676.52 | 3 276.52 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.