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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 569.34 | -1 080.04 | 53.30 | ||
| External services | -11.26 | -10.57 | -10.25 | ||
| Gross profit | - 580.60 | -1 090.61 | 43.05 | -12.50 | -8.13 |
| EBIT | - 580.60 | -1 090.61 | 43.05 | -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. assets | 8.63 | 5.75 | |||
| Pre-tax profit | - 590.31 | -1 088.32 | 38.18 | - 337.45 | - 376.41 |
| Net earnings | - 590.31 | -1 088.32 | 38.18 | - 337.45 | - 376.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 716.39 | 636.35 | 689.64 | 366.66 | |
| Investments total | 1 716.39 | 636.35 | 689.64 | 366.66 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17.40 | 68.50 | 38.83 | 71.82 | 63.70 |
| Current deferred tax assets | 65.00 | 129.00 | 42.00 | ||
| Short term receivables total | 82.40 | 197.50 | 80.83 | 71.82 | 63.70 |
| Cash and bank deposits | 46.70 | 35.13 | 28.19 | ||
| Cash and cash equivalents | 46.70 | 35.13 | 28.19 | ||
| Balance sheet total (assets) | 1 845.49 | 833.85 | 805.61 | 466.68 | 63.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 307.84 | 1 717.53 | 629.21 | 667.39 | 329.94 |
| Profit of the financial year | - 590.31 | -1 088.32 | 38.18 | - 337.45 | - 376.41 |
| Shareholders equity total | 1 767.53 | 679.21 | 717.39 | 379.94 | 3.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.24 | 0.06 | |||
| Current trade creditors | 17.50 | 17.50 | |||
| Current owed to group member | 59.12 | 70.72 | 70.72 | 69.24 | 42.62 |
| Other non-interest bearing current liabilities | 18.84 | 83.68 | 17.50 | ||
| Current liabilities total | 77.96 | 154.64 | 88.22 | 86.74 | 60.17 |
| Balance sheet total (liabilities) | 1 845.49 | 833.85 | 805.61 | 466.68 | 63.70 |
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