TOM W. PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34204500
Reventlowsgade 12 A, 1651 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.75 | -7.86 | -8.79 | -8.38 | -10.86 |
| EBIT | -6.75 | -7.86 | -8.79 | -8.38 | -10.86 |
| Other financial income | 24.10 | ||||
| Other financial expenses | -14.99 | -39.04 | -18.76 | -18.45 | -1.04 |
| Net income from associates (fin.) | 1 019.92 | 360.51 | 804.56 | 795.97 | 1 364.75 |
| Pre-tax profit | 998.17 | 313.61 | 777.02 | 769.14 | 1 376.95 |
| Income taxes | 1.76 | 5.28 | 4.38 | 22.75 | 0.00 |
| Net earnings | 999.93 | 318.89 | 781.39 | 791.88 | 1 376.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 989.24 | 2 431.84 | 2 977.89 | 3 071.29 | 3 742.11 |
| Investments total | 2 989.24 | 2 431.84 | 2 977.89 | 3 071.29 | 3 742.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.69 | ||||
| Current other receivables | 0.20 | 7.17 | |||
| Current deferred tax assets | 458.02 | 179.56 | 128.09 | 140.81 | 710.06 |
| Short term receivables total | 465.71 | 179.56 | 128.28 | 147.97 | 710.06 |
| Cash and bank deposits | 683.16 | 1 571.36 | 1 471.58 | 2 096.64 | 2 744.91 |
| Cash and cash equivalents | 683.16 | 1 571.36 | 1 471.58 | 2 096.64 | 2 744.91 |
| Balance sheet total (assets) | 4 138.11 | 4 182.76 | 4 577.75 | 5 315.90 | 7 197.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 184.79 | 173.43 | 266.84 | 937.66 | |
| Retained earnings | 2 129.28 | 3 257.50 | 3 345.76 | 3 974.85 | 4 034.91 |
| Profit of the financial year | 999.93 | 318.89 | 781.39 | 791.88 | 1 376.96 |
| Shareholders equity total | 3 449.30 | 3 712.89 | 4 437.79 | 5 172.47 | 6 490.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 9.38 | 10.00 | 0.00 | 97.22 | |
| Short-term deferred tax liabilities | 453.25 | 174.26 | 123.71 | 136.32 | 494.06 |
| Other non-interest bearing current liabilities | 229.32 | 279.97 | 0.86 | 109.03 | |
| Current liabilities total | 688.82 | 469.87 | 139.96 | 143.43 | 706.56 |
| Balance sheet total (liabilities) | 4 138.11 | 4 182.76 | 4 577.75 | 5 315.90 | 7 197.08 |
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