Peter Thygesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39888688
Mågevej 3, 8240 Risskov
peter@businesspal.dk
tel: 25218011
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.97 | -5.27 | -5.09 | ||
| Gross profit | -9.97 | -5.27 | -5.09 | -6.51 | -4.04 |
| EBIT | -9.97 | -5.27 | -5.09 | -6.51 | -4.04 |
| Other financial income | 0.06 | 21.90 | 10.23 | 0.92 | |
| Other financial expenses | -0.25 | -3.79 | -0.11 | -0.23 | -2.39 |
| Net income from associates (fin.) | - 102.02 | 26.30 | - 157.99 | -96.81 | |
| Pre-tax profit | - 112.24 | 17.30 | - 141.29 | - 128.32 | - 102.32 |
| Income taxes | -0.42 | ||||
| Net earnings | - 112.24 | 17.30 | - 141.29 | - 128.74 | - 102.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 356.77 | 183.07 | 25.08 | 29.27 | |
| Investments total | 356.77 | 183.07 | 25.08 | 29.27 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 164.82 | 0.58 | 1.89 | ||
| Current deferred tax assets | 0.02 | 1.57 | 13.11 | ||
| Short term receivables total | 0.02 | 166.39 | 13.68 | 1.89 | |
| Other current investments | 263.93 | 65.79 | |||
| Cash and bank deposits | 145.39 | 29.87 | 0.79 | 86.86 | 44.13 |
| Cash and cash equivalents | 145.39 | 293.80 | 66.59 | 86.86 | 44.13 |
| Balance sheet total (assets) | 502.16 | 476.89 | 258.06 | 129.81 | 46.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Other reserves | 306.77 | 133.07 | |||
| Retained earnings | 190.19 | 194.45 | 344.83 | 203.53 | 98.34 |
| Profit of the financial year | - 112.24 | 17.30 | - 141.29 | - 128.74 | - 102.32 |
| Shareholders equity total | 491.22 | 452.03 | 253.53 | 124.80 | 46.02 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.00 | 1.00 | 1.00 | 1.10 | |
| Current owed to group member | 6.44 | 20.36 | |||
| Other non-interest bearing current liabilities | 3.50 | 3.50 | 3.52 | 3.92 | |
| Current liabilities total | 10.94 | 24.86 | 4.53 | 5.02 | |
| Balance sheet total (liabilities) | 502.16 | 476.89 | 258.06 | 129.81 | 46.02 |
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