PETER TROMHOLDT JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26666341
Sødalen 26, Vester Nebel 6040 Egtved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 312.00 | 416.00 | 456.00 | 629.94 | |
| External services | -11.00 | -13.00 | -16.00 | -5.00 | -5.00 |
| Gross profit | 301.00 | -13.00 | 400.00 | 451.00 | 624.94 |
| Total depreciation | -1.00 | ||||
| EBIT | 301.00 | 546.00 | 400.00 | 451.00 | 624.94 |
| Other financial income | 4.00 | 4.00 | 5.00 | 0.19 | |
| Other financial expenses | -2.00 | -1.00 | -0.05 | ||
| Net income from associates (fin.) | 558.00 | ||||
| Pre-tax profit | 305.00 | 548.00 | 405.00 | 450.00 | 625.08 |
| Net earnings | 305.00 | 548.00 | 405.00 | 450.00 | 625.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | -1.00 | ||||
| Tangible assets total | -1.00 | ||||
| Participating interests | 2 232.00 | 2 790.00 | 3 060.00 | 3 369.00 | 3 851.71 |
| Investments total | 2 232.00 | 2 790.00 | 3 060.00 | 3 369.00 | 3 851.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 43.00 | 47.00 | 52.00 | ||
| Short term receivables total | 43.00 | 47.00 | 52.00 | ||
| Cash and bank deposits | 33.00 | 65.00 | 65.52 | ||
| Cash and cash equivalents | 33.00 | 65.00 | 65.52 | ||
| Balance sheet total (assets) | 2 275.00 | 2 837.00 | 3 144.00 | 3 434.00 | 3 917.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 1 704.00 | 2 252.00 | 2 531.00 | 2 841.00 | 3 453.93 |
| Retained earnings | - 302.00 | - 545.00 | - 389.00 | - 407.00 | - 842.12 |
| Profit of the financial year | 305.00 | 548.00 | 405.00 | 450.00 | 625.08 |
| Shareholders equity total | 1 832.00 | 2 380.00 | 2 672.00 | 3 009.00 | 3 483.89 |
| Non-current loans from credit institutions | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Non-current liabilities total | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 1.00 | 1.00 | 1.00 | 1.00 | 4.25 |
| Other non-interest bearing current liabilities | 42.00 | 56.00 | 71.00 | 19.00 | 29.09 |
| Current liabilities total | 43.00 | 57.00 | 72.00 | 25.00 | 33.34 |
| Balance sheet total (liabilities) | 2 275.00 | 2 837.00 | 3 144.00 | 3 434.00 | 3 917.23 |
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