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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.67 | -4.38 | ||
| EBIT | -5.67 | -4.38 | ||
| Other financial income | 4.31 | 0.00 | ||
| Other financial expenses | -2.17 | -0.02 | ||
| Net income from associates (fin.) | -11.89 | -7.60 | 3.56 | |
| Pre-tax profit | -19.72 | -11.99 | 7.87 | 0.00 |
| Income taxes | 1.72 | -1.29 | 4.03 | |
| Net earnings | -18.00 | -13.29 | 7.87 | 4.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 28.11 | 66.82 | 70.38 | 70.38 |
| Investments total | 28.11 | 66.82 | 70.38 | 70.38 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 319.70 | 441.85 | 458.85 | |
| Current deferred tax assets | 1.72 | 7.59 | 0.99 | 5.02 |
| Short term receivables total | 1.72 | 327.29 | 442.84 | 463.87 |
| Cash and bank deposits | 54.79 | 0.77 | 0.78 | 0.78 |
| Cash and cash equivalents | 54.79 | 0.77 | 0.78 | 0.78 |
| Balance sheet total (assets) | 84.63 | 394.88 | 513.99 | 535.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.00 | -31.29 | -23.42 | |
| Profit of the financial year | -18.00 | -13.29 | 7.87 | 4.03 |
| Shareholders equity total | 22.00 | 8.71 | 16.58 | 20.62 |
| Non-current owed to group member | 496.42 | 513.41 | ||
| Non-current liabilities total | 496.42 | 513.41 | ||
| Current owed to participating | 33.06 | 225.06 | ||
| Current owed to group member | 29.57 | 153.94 | ||
| Short-term deferred tax liabilities | 7.16 | 0.99 | 0.99 | |
| Current liabilities total | 62.63 | 386.17 | 0.99 | 0.99 |
| Balance sheet total (liabilities) | 84.63 | 394.88 | 513.99 | 535.02 |
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