TK Petersen Holding APS — Credit Rating and Financial Key Figures
CVR number: 37297429
Furesøkrogen 21, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 110.80 | ||||
| Other financial expenses | -0.47 | ||||
| Income from other inv. held as non-curr. assets | 102.40 | 100.00 | 105.00 | ||
| Net income from associates (fin.) | 112.00 | ||||
| Pre-tax profit | 110.80 | 102.40 | 99.53 | 105.00 | 112.00 |
| Net earnings | 110.80 | 102.40 | 99.53 | 105.00 | 112.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | 102.40 | 100.00 | 105.00 | 112.00 |
| Short term receivables total | 100.00 | 102.40 | 100.00 | 105.00 | 112.00 |
| Cash and bank deposits | 50.84 | 90.84 | 50.38 | 50.38 | 50.38 |
| Cash and cash equivalents | 50.84 | 90.84 | 50.38 | 50.38 | 50.38 |
| Balance sheet total (assets) | 200.84 | 243.24 | 200.38 | 205.38 | 212.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | - 110.80 | - 102.40 | - 100.00 | 105.00 | 112.00 |
| Other reserves | - 112.00 | ||||
| Retained earnings | 100.84 | 100.84 | 60.84 | - 149.62 | -51.62 |
| Profit of the financial year | 110.80 | 102.40 | 99.53 | 105.00 | 112.00 |
| Shareholders equity total | 100.84 | 100.84 | 100.38 | 100.38 | 100.38 |
| Non-current liabilities total | |||||
| Current owed to participating | 40.00 | ||||
| Other non-interest bearing current liabilities | 100.00 | 102.40 | 100.00 | 105.00 | 112.00 |
| Current liabilities total | 100.00 | 142.40 | 100.00 | 105.00 | 112.00 |
| Balance sheet total (liabilities) | 200.84 | 243.24 | 200.38 | 205.38 | 212.38 |
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