Peter Teusch Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37954535
Hornevej 13, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.74 | -1.31 | -7.18 | -7.96 | -8.84 |
| EBIT | -14.74 | -1.31 | -7.18 | -7.96 | -8.84 |
| Other financial income | 0.70 | 26.01 | 284.84 | 26.07 | |
| Other financial expenses | -5.50 | -11.12 | -6.43 | -0.15 | -49.97 |
| Net income from associates (fin.) | 881.34 | 1 899.44 | 435.47 | 948.35 | 2 381.59 |
| Pre-tax profit | 861.10 | 1 887.70 | 447.87 | 1 225.07 | 2 348.85 |
| Income taxes | 6.54 | -60.72 | 3.02 | ||
| Net earnings | 861.10 | 1 887.70 | 454.41 | 1 164.35 | 2 351.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 935.79 | 3 335.23 | 3 770.70 | 4 369.05 | 6 637.64 |
| Investments total | 1 935.79 | 3 335.23 | 3 770.70 | 4 369.05 | 6 637.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 127.19 | ||||
| Current other receivables | 0.01 | 0.16 | 0.16 | ||
| Current deferred tax assets | 0.15 | 6.54 | 7.20 | ||
| Short term receivables total | 0.15 | 6.54 | 0.16 | 134.56 | |
| Other current investments | 30.90 | 374.09 | 669.28 | 922.26 | 816.72 |
| Cash and bank deposits | 16.04 | 50.96 | 5.31 | 13.67 | 3.30 |
| Cash and cash equivalents | 46.94 | 425.05 | 674.59 | 935.92 | 820.02 |
| Balance sheet total (assets) | 1 982.73 | 3 760.43 | 4 451.84 | 5 305.13 | 7 592.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 113.00 | 57.00 | 116.00 | 61.00 |
| Other reserves | 887.29 | 2 286.73 | 2 722.20 | 3 320.55 | 3 634.56 |
| Retained earnings | 68.09 | - 583.25 | 811.98 | 552.04 | 1 341.38 |
| Profit of the financial year | 861.10 | 1 887.70 | 454.41 | 1 164.35 | 2 351.87 |
| Shareholders equity total | 1 976.48 | 3 754.18 | 4 095.59 | 5 202.93 | 7 438.81 |
| Non-current liabilities total | |||||
| Current owed to participating | 350.00 | ||||
| Short-term deferred tax liabilities | 54.34 | 58.52 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 47.86 | 94.89 |
| Current liabilities total | 6.25 | 6.25 | 356.25 | 102.20 | 153.42 |
| Balance sheet total (liabilities) | 1 982.73 | 3 760.43 | 4 451.84 | 5 305.13 | 7 592.22 |
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