Peter Thrane Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36695234
Skovlytoften 33, Øverød 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.25 | -24.38 | -8.75 | -11.25 | -10.00 |
| Gross profit | -11.25 | -24.38 | -8.75 | -11.25 | -10.00 |
| EBIT | -11.25 | -24.38 | -8.75 | -11.25 | -10.00 |
| Other financial income | 79.59 | 80.39 | 81.19 | 82.00 | 377.66 |
| Other financial expenses | -8.20 | -11.29 | -9.81 | -10.76 | -20.81 |
| Reduction non-current investment assets | 1 560.00 | ||||
| Pre-tax profit | 60.14 | 44.72 | 62.63 | 59.99 | 1 906.85 |
| Income taxes | -13.22 | -10.30 | -13.88 | -13.38 | -76.47 |
| Net earnings | 46.92 | 34.42 | 48.74 | 46.61 | 1 830.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 628.45 | 708.84 | 790.02 | 872.03 | 2 809.68 |
| Long term receivables total | 628.45 | 708.84 | 790.02 | 872.03 | 2 809.68 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 11.00 | 11.00 | 10.93 | 10.87 | 10.87 |
| Cash and cash equivalents | 11.00 | 11.00 | 10.93 | 10.87 | 10.87 |
| Balance sheet total (assets) | 639.45 | 719.84 | 800.95 | 882.90 | 2 820.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 65.33 | 112.25 | 146.67 | 195.41 | 242.02 |
| Profit of the financial year | 46.92 | 34.42 | 48.74 | 46.61 | 1 830.38 |
| Shareholders equity total | 162.25 | 196.67 | 245.41 | 292.02 | 2 122.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 8.75 | 8.75 | 10.00 | 10.00 |
| Current owed to participating | 427.09 | 459.42 | 477.37 | 497.17 | 527.19 |
| Short-term deferred tax liabilities | 42.61 | 55.00 | 10.88 | 7.38 | 70.47 |
| Other non-interest bearing current liabilities | 58.54 | 76.34 | 90.49 | ||
| Current liabilities total | 477.20 | 523.17 | 555.54 | 590.88 | 698.16 |
| Balance sheet total (liabilities) | 639.45 | 719.84 | 800.95 | 882.90 | 2 820.56 |
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