PETER KROGH THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27605567
Søndre Mellemvej 41, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 389.00 | -22.00 | -19.00 | -10.00 | -11.69 |
| Other operating expenses | - 636.00 | ||||
| Total depreciation | -5.00 | ||||
| EBIT | 384.00 | -22.00 | - 655.00 | -10.00 | -11.69 |
| Other financial income | 21.00 | 147.00 | 19.00 | 218.00 | 576.17 |
| Other financial expenses | - 279.00 | -12.00 | - 439.00 | -3.00 | |
| Net income from associates (fin.) | 188.00 | -2.00 | -3.00 | -4.00 | -1.02 |
| Pre-tax profit | 314.00 | 111.00 | -1 078.00 | 201.00 | 563.47 |
| Income taxes | 61.00 | 3.00 | 97.00 | -72.00 | - 123.96 |
| Net earnings | 375.00 | 114.00 | - 981.00 | 129.00 | 439.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 265.00 | 64.00 | 61.00 | 57.00 | 55.98 |
| Investments total | 265.00 | 64.00 | 61.00 | 57.00 | 55.98 |
| Non-current other receivables | 550.00 | 550.00 | 550.00 | 558.00 | 558.25 |
| Long term receivables total | 550.00 | 550.00 | 550.00 | 558.00 | 558.25 |
| Semifinished products | 1 135.00 | 1 133.00 | |||
| Inventories total | 1 135.00 | 1 133.00 | |||
| Current owed by particip. interest comp. | 6.00 | 6.00 | |||
| Prepayments and accrued income | 6.28 | ||||
| Current other receivables | 12.00 | 13.00 | 13.00 | 5.00 | 5.00 |
| Current deferred tax assets | 78.00 | 77.00 | 170.00 | 98.00 | |
| Short term receivables total | 96.00 | 96.00 | 183.00 | 103.00 | 11.29 |
| Other current investments | 435.00 | 2 248.00 | 4 319.00 | 4 348.00 | 4 902.29 |
| Cash and bank deposits | 4 643.00 | 3 038.00 | 879.00 | 941.00 | 829.24 |
| Cash and cash equivalents | 5 078.00 | 5 286.00 | 5 198.00 | 5 289.00 | 5 731.53 |
| Balance sheet total (assets) | 7 124.00 | 7 129.00 | 5 992.00 | 6 007.00 | 6 357.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | |
| Other reserves | 241.00 | 38.00 | 36.00 | 32.00 | 32.00 |
| Retained earnings | 6 334.00 | 6 687.00 | 6 690.00 | 5 595.00 | 5 604.00 |
| Profit of the financial year | 375.00 | 114.00 | - 981.00 | 129.00 | 439.52 |
| Shareholders equity total | 7 075.00 | 7 077.00 | 5 984.00 | 5 999.00 | 6 322.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 7.00 | 8.00 | 8.00 | 7.50 |
| Short-term deferred tax liabilities | 27.04 | ||||
| Other non-interest bearing current liabilities | 44.00 | 45.00 | |||
| Current liabilities total | 49.00 | 52.00 | 8.00 | 8.00 | 34.54 |
| Balance sheet total (liabilities) | 7 124.00 | 7 129.00 | 5 992.00 | 6 007.00 | 6 357.05 |
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