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 length | 12 | 12 | 12 | 12 |
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 | -18.09 | 20.45 | ||
Net earnings | -27.62 | 9.98 | - 406.29 | -1 323.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 2 639.42 | 2 152.43 | 1 752.43 | 446.00 |
Investments total | 2 639.42 | 2 152.43 | 1 752.43 | 446.00 |
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 1.19 | |||
Current deferred tax assets | 32.35 | |||
Short term receivables total | 33.53 | |||
Cash and bank deposits | 17.96 | |||
Cash and cash equivalents | 17.96 | |||
Balance sheet total (assets) | 2 690.91 | 2 152.43 | 1 752.43 | 446.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Share premium account | 2 178.50 | 2 178.50 | ||
Retained earnings | - 247.00 | - 274.62 | 1 913.85 | 1 507.57 |
Profit of the financial year | -27.62 | 9.98 | - 406.29 | -1 323.04 |
Shareholders equity total | 1 943.88 | 1 953.85 | 1 547.57 | 224.52 |
Non-current liabilities total | ||||
Current trade creditors | 4.53 | 10.00 | 10.00 | 11.25 |
Current owed to participating | 624.56 | 5.00 | 194.23 | 210.23 |
Other non-interest bearing current liabilities | 117.95 | 183.58 | 0.63 | |
Current liabilities total | 747.04 | 198.58 | 204.86 | 221.48 |
Balance sheet total (liabilities) | 2 690.91 | 2 152.43 | 1 752.43 | 446.00 |
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