Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
PETER KROGH THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27605567
Søndre Mellemvej 41, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.00 | -19.00 | -10.00 | -11.00 | -16.37 |
| Other operating expenses | - 636.00 | ||||
| EBIT | -22.00 | - 655.00 | -10.00 | -11.00 | -16.37 |
| Other financial income | 147.00 | 19.00 | 218.00 | 576.00 | 159.57 |
| Other financial expenses | -12.00 | - 439.00 | -3.00 | ||
| Net income from associates (fin.) | -2.00 | -3.00 | -4.00 | -1.00 | |
| Pre-tax profit | 111.00 | -1 078.00 | 201.00 | 564.00 | 143.20 |
| Income taxes | 3.00 | 97.00 | -72.00 | - 124.00 | -31.50 |
| Net earnings | 114.00 | - 981.00 | 129.00 | 440.00 | 111.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 64.00 | 61.00 | 57.00 | 57.00 | 55.98 |
| Investments total | 64.00 | 61.00 | 57.00 | 57.00 | 55.98 |
| Non-current other receivables | 550.00 | 550.00 | 558.00 | 558.00 | 558.25 |
| Long term receivables total | 550.00 | 550.00 | 558.00 | 558.00 | 558.25 |
| Semifinished products | 1 133.00 | ||||
| Inventories total | 1 133.00 | ||||
| Current owed by particip. interest comp. | 6.00 | ||||
| Prepayments and accrued income | 0.26 | ||||
| Current other receivables | 13.00 | 13.00 | 5.00 | 11.00 | 10.74 |
| Current deferred tax assets | 77.00 | 170.00 | 98.00 | ||
| Short term receivables total | 96.00 | 183.00 | 103.00 | 11.00 | 10.99 |
| Other current investments | 2 248.00 | 4 319.00 | 4 348.00 | 4 903.00 | 5 032.76 |
| Cash and bank deposits | 3 038.00 | 879.00 | 941.00 | 829.00 | 720.27 |
| Cash and cash equivalents | 5 286.00 | 5 198.00 | 5 289.00 | 5 732.00 | 5 753.03 |
| Balance sheet total (assets) | 7 129.00 | 5 992.00 | 6 007.00 | 6 358.00 | 6 378.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 38.00 | 36.00 | 32.00 | 32.00 | 32.00 |
| Retained earnings | 6 687.00 | 6 690.00 | 5 595.00 | 5 604.00 | 5 908.52 |
| Profit of the financial year | 114.00 | - 981.00 | 129.00 | 440.00 | 111.70 |
| Shareholders equity total | 7 077.00 | 5 984.00 | 5 999.00 | 6 323.00 | 6 312.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 8.00 | 8.00 | 8.00 | 7.50 |
| Short-term deferred tax liabilities | 27.00 | 58.54 | |||
| Other non-interest bearing current liabilities | 45.00 | ||||
| Current liabilities total | 52.00 | 8.00 | 8.00 | 35.00 | 66.04 |
| Balance sheet total (liabilities) | 7 129.00 | 5 992.00 | 6 007.00 | 6 358.00 | 6 378.25 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.