Peter Thrane Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36695234
Skovlytoften 33, Øverød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -24.38 | -8.75 | -11.25 | -10.00 | -14.38 |
| Gross profit | -24.38 | -8.75 | -11.25 | -10.00 | -14.38 |
| EBIT | -24.38 | -8.75 | -11.25 | -10.00 | -14.38 |
| Other financial income | 80.39 | 81.19 | 82.00 | 377.66 | 412.52 |
| Other financial expenses | -11.29 | -9.81 | -10.76 | -20.81 | -74.12 |
| Income from other inv. held as non-curr. assets | 7 410.00 | ||||
| Net income from associates (fin.) | 39.00 | ||||
| Pre-tax profit | 44.72 | 62.63 | 59.99 | 346.85 | 7 773.03 |
| Income taxes | -10.30 | -13.88 | -13.38 | -76.47 | -1 707.68 |
| Net earnings | 34.42 | 48.74 | 46.61 | 270.38 | 6 065.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 39.00 | ||||
| Investments total | 39.00 | ||||
| Non-curr. owed by particip. interest comp. | 708.84 | 790.02 | 872.03 | 1 249.68 | 8 877.21 |
| Long term receivables total | 708.84 | 790.02 | 872.03 | 1 249.68 | 8 877.21 |
| Inventories total | |||||
| Current other receivables | 0.97 | ||||
| Short term receivables total | 0.97 | ||||
| Cash and bank deposits | 11.00 | 10.93 | 10.87 | 10.87 | 97.09 |
| Cash and cash equivalents | 11.00 | 10.93 | 10.87 | 10.87 | 97.09 |
| Balance sheet total (assets) | 719.84 | 800.95 | 882.90 | 1 260.56 | 9 014.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 112.25 | 146.67 | 195.41 | 242.02 | 512.40 |
| Profit of the financial year | 34.42 | 48.74 | 46.61 | 270.38 | 6 065.34 |
| Shareholders equity total | 196.67 | 245.41 | 292.02 | 562.40 | 6 627.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 459.42 | 477.37 | 497.17 | 527.19 | 674.83 |
| Short-term deferred tax liabilities | 55.00 | 10.88 | 7.38 | 70.47 | 1 701.68 |
| Other non-interest bearing current liabilities | 58.54 | 76.34 | 90.49 | ||
| Current liabilities total | 523.17 | 555.54 | 590.88 | 698.16 | 2 386.52 |
| Balance sheet total (liabilities) | 719.84 | 800.95 | 882.90 | 1 260.56 | 9 014.26 |
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