PS Thierry Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41953535
Lavendelvej 2, 8930 Randers NØ
kontakt@tpranders.dk
tel: 22802008
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.67 | -4.38 | |
| EBIT | -5.67 | -4.38 | |
| Other financial expenses | -2.17 | -0.02 | |
| Net income from associates (fin.) | -11.89 | -7.60 | 7.87 |
| Pre-tax profit | -19.72 | -11.99 | 7.87 |
| Income taxes | 1.72 | -1.29 | |
| Net earnings | -18.00 | -13.29 | 7.87 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 28.11 | 66.82 | 70.38 |
| Investments total | 28.11 | 66.82 | 70.38 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 319.70 | 441.85 | |
| Current deferred tax assets | 1.72 | 7.59 | 0.99 |
| Short term receivables total | 1.72 | 327.29 | 442.84 |
| Cash and bank deposits | 54.79 | 0.77 | 0.78 |
| Cash and cash equivalents | 54.79 | 0.77 | 0.78 |
| Balance sheet total (assets) | 84.63 | 394.88 | 513.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.00 | -31.29 | |
| Profit of the financial year | -18.00 | -13.29 | 7.87 |
| Shareholders equity total | 22.00 | 8.71 | 16.58 |
| Non-current liabilities total | |||
| Current owed to participating | 33.06 | 225.06 | 350.06 |
| Current owed to group member | 29.57 | 153.94 | 146.35 |
| Short-term deferred tax liabilities | 7.16 | 0.99 | |
| Current liabilities total | 62.63 | 386.17 | 497.41 |
| Balance sheet total (liabilities) | 84.63 | 394.88 | 513.99 |
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