Peter Thomasen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42585572
Kagerup Park 31, 3200 Helsinge

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-3.75-10.47-0.63-8.75
EBIT-3.75-10.47-0.63-8.75
Other financial expenses-5.78-5.66-7.86
Net income from associates (fin.)- 400.00-1 306.43
Pre-tax profit-9.53-10.47- 406.29-1 323.04
Income taxes-18.0920.45
Net earnings-27.629.98- 406.29-1 323.04

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests2 639.422 152.431 752.43446.00
Investments total2 639.422 152.431 752.43446.00
Long term receivables total
Inventories total
Current other receivables1.19
Current deferred tax assets32.35
Short term receivables total33.53
Cash and bank deposits17.96
Cash and cash equivalents17.96
Balance sheet total (assets)2 690.912 152.431 752.43446.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Share premium account2 178.502 178.50
Retained earnings- 247.00- 274.621 913.851 507.57
Profit of the financial year-27.629.98- 406.29-1 323.04
Shareholders equity total1 943.881 953.851 547.57224.52
Non-current liabilities total
Current trade creditors4.5310.0010.0011.25
Current owed to participating624.565.00194.23210.23
Other non-interest bearing current liabilities117.95183.580.63
Current liabilities total747.04198.58204.86221.48
Balance sheet total (liabilities)2 690.912 152.431 752.43446.00
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