Peter & Theis Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40701540
Munkebjergvej 75, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -7.67 | -7.67 | -7.67 | -7.67 |
| Gross profit | -6.25 | -7.67 | -7.67 | -7.67 | -7.67 |
| EBIT | -6.25 | -7.67 | -7.67 | -7.67 | -7.67 |
| Other financial expenses | -4.27 | -7.46 | -4.65 | -7.73 | -7.80 |
| Income from other inv. held as non-curr. assets | 200.00 | 200.00 | 90.00 | 170.00 | |
| Pre-tax profit | -10.52 | 184.87 | 187.67 | 74.60 | 154.53 |
| Net earnings | -10.52 | 184.87 | 187.67 | 74.60 | 154.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 544.00 | 544.00 | 544.00 | 544.00 | 544.00 |
| Long term receivables total | 544.00 | 544.00 | 544.00 | 544.00 | 544.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 5.63 | 4.17 | 6.81 | ||
| Cash and cash equivalents | 5.63 | 4.17 | 6.81 | ||
| Balance sheet total (assets) | 544.00 | 544.00 | 549.63 | 548.17 | 550.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 234.40 | 122.00 | |||
| Other reserves | - 114.40 | ||||
| Retained earnings | -10.52 | 174.35 | 127.62 | 80.23 | |
| Profit of the financial year | -10.52 | 184.87 | 187.67 | 74.60 | 154.53 |
| Shareholders equity total | 39.48 | 224.35 | 412.02 | 372.23 | 406.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 498.27 | 313.30 | 131.35 | 169.70 | 137.80 |
| Current liabilities total | 504.52 | 319.65 | 137.60 | 175.94 | 144.05 |
| Balance sheet total (liabilities) | 544.00 | 544.00 | 549.63 | 548.17 | 550.80 |
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