PER THØSTESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30690249
Dag Hammarskjölds Allé 33, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 84.07 | -5.20 | 263.73 | 1 572.07 | - 220.42 |
| EBIT | 84.07 | -5.20 | 263.73 | 1 572.07 | - 220.42 |
| Other financial expenses | -68.77 | -4.76 | -10.64 | -27.29 | -20.64 |
| Net income from associates (fin.) | 1 438.41 | 1 106.71 | 2 158.34 | 1 151.49 | |
| Pre-tax profit | 1 453.72 | 240.91 | 1 359.80 | 3 703.11 | 910.43 |
| Income taxes | -10.91 | -7.81 | -78.65 | - 358.93 | |
| Net earnings | 1 442.81 | 233.10 | 1 281.15 | 3 344.18 | 910.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.00 | 56.00 | 56.00 | 56.00 | 56.00 |
| Tangible assets total | 56.00 | 56.00 | 56.00 | 56.00 | 56.00 |
| Participating interests | 2 512.39 | 2 763.26 | 3 619.97 | 3 278.30 | 2 429.79 |
| Investments total | 2 512.39 | 2 763.26 | 3 619.97 | 3 278.30 | 2 429.79 |
| Long term receivables total | |||||
| Finished products/goods | 46.07 | 44.37 | 42.10 | 18.76 | |
| Inventories total | 46.07 | 44.37 | 42.10 | 18.76 | |
| Current trade debtors | 6.68 | 3.55 | 8.58 | 3.35 | 2.54 |
| Current other receivables | 60.74 | ||||
| Current deferred tax assets | 16.00 | ||||
| Short term receivables total | 67.42 | 3.55 | 8.58 | 3.35 | 18.54 |
| Cash and bank deposits | 1 136.40 | 377.13 | 878.86 | 4 841.97 | 3 992.20 |
| Cash and cash equivalents | 1 136.40 | 377.13 | 878.86 | 4 841.97 | 3 992.20 |
| Balance sheet total (assets) | 3 772.20 | 3 246.01 | 4 607.78 | 8 221.72 | 6 515.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.20 | 330.00 | 850.00 | 800.00 | |
| Other reserves | 249.95 | 1 106.66 | 764.99 | ||
| Retained earnings | 1 298.11 | 2 385.77 | 1 432.15 | 2 204.97 | 4 634.15 |
| Profit of the financial year | 1 442.81 | 233.10 | 1 281.15 | 3 344.18 | 910.43 |
| Shareholders equity total | 2 865.91 | 3 099.01 | 4 274.96 | 7 289.15 | 6 469.58 |
| Non-current liabilities total | |||||
| Current bonds | 473.25 | 39.20 | |||
| Current trade creditors | 40.00 | ||||
| Current owed to participating | 847.40 | 86.62 | 163.11 | 106.39 | 6.51 |
| Short-term deferred tax liabilities | 13.77 | 3.81 | 72.65 | 352.93 | |
| Other non-interest bearing current liabilities | 45.12 | 56.57 | 57.05 | ||
| Current liabilities total | 906.29 | 147.00 | 332.81 | 932.57 | 45.72 |
| Balance sheet total (liabilities) | 3 772.20 | 3 246.01 | 4 607.78 | 8 221.72 | 6 515.30 |
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