Peter Thomsen Golf ApS — Credit Rating and Financial Key Figures
CVR number: 32282644
Tinglevvej 13, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.03 | 29.50 | 38.40 | 8.71 | 1.97 |
| EBIT | -9.03 | 29.50 | 38.40 | 8.71 | 1.97 |
| Other financial income | -0.27 | 3.29 | 1.61 | 3.32 | 5.17 |
| Other financial expenses | -0.24 | -1.35 | -2.80 | -4.60 | |
| Net income from associates (fin.) | 20.56 | ||||
| Pre-tax profit | -9.30 | 32.55 | 38.66 | 9.23 | 23.10 |
| Income taxes | -8.83 | ||||
| Net earnings | -9.30 | 32.55 | 38.66 | 9.23 | 14.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 498.82 | 519.38 | |||
| Investments total | 498.82 | 519.38 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 4.00 | 4.00 | 4.00 | ||
| Inventories total | 4.00 | 4.00 | 4.00 | ||
| Current amounts owed by group member comp. | 81.44 | 84.76 | 89.84 | ||
| Current other receivables | 2.07 | 81.90 | |||
| Short term receivables total | 2.07 | 81.90 | 81.44 | 84.76 | 89.84 |
| Cash and bank deposits | 41.26 | 0.98 | 33.46 | 47.97 | 51.17 |
| Cash and cash equivalents | 41.26 | 0.98 | 33.46 | 47.97 | 51.17 |
| Balance sheet total (assets) | 47.33 | 86.88 | 118.90 | 631.55 | 660.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 20.56 | ||||
| Retained earnings | - 165.48 | - 174.78 | - 126.64 | 410.84 | 399.51 |
| Profit of the financial year | -9.30 | 32.55 | 38.66 | 9.23 | 14.27 |
| Shareholders equity total | -49.78 | -17.23 | 37.02 | 545.07 | 559.34 |
| Non-current owed to group member | 61.51 | 61.51 | |||
| Non-current liabilities total | 61.51 | 61.51 | |||
| Current trade creditors | 27.00 | 27.00 | 15.75 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 8.83 | ||||
| Other non-interest bearing current liabilities | 8.60 | 15.60 | 66.13 | 79.48 | 85.23 |
| Current liabilities total | 35.60 | 42.60 | 81.88 | 86.48 | 101.06 |
| Balance sheet total (liabilities) | 47.33 | 86.88 | 118.90 | 631.55 | 660.40 |
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