Thomas B. Petersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38740172
Rugvænget 5, Ubby 4490 Jerslev Sjælland
thomaspetersen1@outlook.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales- 569.34-1 080.0453.30
External services-11.26-10.57-10.25
Gross profit- 580.60-1 090.6143.05-12.50-8.13
EBIT- 580.60-1 090.6143.05-12.50-8.13
Other financial expenses-18.34-3.46-4.87-1.97-1.62
Reduction non-current investment assets- 322.98- 366.66
Income from other inv. held as non-curr. assets8.635.75
Pre-tax profit- 590.31-1 088.3238.18- 337.45- 376.41
Net earnings- 590.31-1 088.3238.18- 337.45- 376.41

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 716.39636.35689.64366.66
Investments total1 716.39636.35689.64366.66
Long term receivables total
Inventories total
Current other receivables17.4068.5038.8371.8263.70
Current deferred tax assets65.00129.0042.00
Short term receivables total82.40197.5080.8371.8263.70
Cash and bank deposits46.7035.1328.19
Cash and cash equivalents46.7035.1328.19
Balance sheet total (assets)1 845.49833.85805.61466.6863.70

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings2 307.841 717.53629.21667.39329.94
Profit of the financial year- 590.31-1 088.3238.18- 337.45- 376.41
Shareholders equity total1 767.53679.21717.39379.943.53
Non-current liabilities total
Current loans from credit institutions0.240.06
Current trade creditors17.5017.50
Current owed to group member59.1270.7270.7269.2442.62
Other non-interest bearing current liabilities18.8483.6817.50
Current liabilities total77.96154.6488.2286.7460.17
Balance sheet total (liabilities)1 845.49833.85805.61466.6863.70
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