PETER TINDBÆK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33049455
Nymarksvej 7, 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 303.38 | ||||
| External services | -10.44 | ||||
| Gross profit | 292.95 | 1.52 | -10.06 | -15.07 | 29.07 |
| Total depreciation | -49.26 | ||||
| EBIT | 292.95 | 1.52 | -10.06 | -15.07 | -20.18 |
| Other financial income | 20.33 | 28.17 | 32.43 | 28.59 | 52.91 |
| Other financial expenses | -27.56 | -27.16 | -28.81 | -25.40 | -61.74 |
| Net income from associates (fin.) | 650.72 | 689.57 | 632.32 | 955.40 | |
| Pre-tax profit | 285.72 | 653.25 | 683.12 | 620.44 | 926.38 |
| Income taxes | 3.39 | 4.36 | 0.51 | 2.42 | 5.94 |
| Net earnings | 289.11 | 657.61 | 683.63 | 622.86 | 932.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 422.09 | ||||
| Tangible assets total | 422.09 | ||||
| Holdings in group member companies | 1 740.18 | 2 083.79 | 2 188.84 | 2 641.15 | 2 329.84 |
| Investments total | 1 740.18 | 2 083.79 | 2 188.84 | 2 641.15 | 2 329.84 |
| Non-current loans receivable | 514.73 | ||||
| Long term receivables total | 514.73 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 414.32 | 591.20 | 1 219.16 | 693.63 | |
| Current other receivables | 102.50 | 38.79 | 317.26 | 305.29 | |
| Current deferred tax assets | 185.54 | 245.74 | 220.00 | 250.69 | 334.37 |
| Short term receivables total | 599.87 | 939.44 | 1 477.95 | 1 261.58 | 639.66 |
| Cash and bank deposits | 223.79 | 107.04 | 49.80 | 423.19 | 427.30 |
| Cash and cash equivalents | 223.79 | 107.04 | 49.80 | 423.19 | 427.30 |
| Balance sheet total (assets) | 2 563.83 | 3 130.27 | 3 716.59 | 4 325.92 | 4 333.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 1 541.68 | ||||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 908.30 | 1 319.35 | 1 981.71 | 2 217.34 | |
| Retained earnings | 505.15 | 268.82 | 586.29 | 707.88 | 853.41 |
| Profit of the financial year | 289.11 | 657.61 | 683.63 | 622.86 | 932.32 |
| Shareholders equity total | 1 895.56 | 2 440.17 | 3 009.40 | 3 514.46 | 4 218.07 |
| Provisions | 15.09 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 18.66 | |
| Current owed to participating | 660.77 | 696.57 | 8.57 | 9.21 | |
| Current owed to group member | 769.80 | ||||
| Short-term deferred tax liabilities | 93.38 | 3.12 | 25.59 | 63.03 | |
| Other non-interest bearing current liabilities | 7.50 | 589.22 | 0.00 | 2.19 | |
| Accruals and deferred income | 7.38 | ||||
| Current liabilities total | 668.27 | 690.10 | 707.19 | 811.47 | 100.46 |
| Balance sheet total (liabilities) | 2 563.83 | 3 130.27 | 3 716.59 | 4 325.92 | 4 333.62 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.