Thomas Petersen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38915738
Julius Thomsens Plads 2, 1925 Frederiksberg C
thomas@byensboligbyg.dk
tel: 28978890
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | 420.69 | -2.73 | -3.09 | -7.57 |
| EBIT | -1.25 | 420.69 | -2.73 | -3.09 | -7.57 |
| Other financial income | 2.00 | 4.04 | 13.22 | 107.48 | |
| Other financial expenses | -5.53 | -7.64 | -0.23 | -4.40 | |
| Net income from associates (fin.) | 899.70 | 958.63 | 1 275.55 | 954.24 | 1 230.23 |
| Pre-tax profit | 898.45 | 1 375.79 | 1 269.23 | 964.14 | 1 325.74 |
| Income taxes | -94.26 | -0.61 | -23.22 | ||
| Net earnings | 898.45 | 1 281.52 | 1 269.23 | 963.53 | 1 302.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 100.27 | 5 578.90 | 5 954.45 | 6 790.07 | 7 020.31 |
| Investments total | 5 100.27 | 5 578.90 | 5 954.45 | 6 790.07 | 7 020.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 390.60 | 206.04 | 0.75 | 2.63 | |
| Current deferred tax assets | 6.39 | ||||
| Short term receivables total | 390.60 | 206.04 | 7.14 | 2.63 | |
| Other current investments | 2 789.71 | ||||
| Cash and bank deposits | 906.39 | 1 435.16 | 1 761.97 | 65.28 | |
| Cash and cash equivalents | 906.39 | 1 435.16 | 1 761.97 | 2 854.99 | |
| Balance sheet total (assets) | 5 100.27 | 6 875.89 | 7 595.65 | 8 559.18 | 9 877.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 2 621.48 | 3 080.11 | 3 455.66 | 4 896.54 | 5 126.78 |
| Retained earnings | 1 297.99 | 1 737.81 | 2 643.78 | 2 472.13 | 3 205.42 |
| Profit of the financial year | 898.45 | 1 281.52 | 1 269.23 | 963.53 | 1 302.52 |
| Shareholders equity total | 4 980.92 | 6 149.44 | 7 418.67 | 8 382.20 | 9 684.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 15.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 114.35 | 166.98 | 166.98 | 166.98 | 166.98 |
| Current owed to group member | 419.91 | ||||
| Short-term deferred tax liabilities | 94.26 | 16.22 | |||
| Other non-interest bearing current liabilities | 30.30 | 0.00 | 0.00 | ||
| Current liabilities total | 119.35 | 726.45 | 176.98 | 176.98 | 193.20 |
| Balance sheet total (liabilities) | 5 100.27 | 6 875.89 | 7 595.65 | 8 559.18 | 9 877.92 |
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