Thomas Peder Bennedsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37695661
Toldbodvej 7 B, 7100 Vejle
thomas@thunder-power.dk
tel: 61666984
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.31 | -9.01 | -9.54 | -11.94 | -11.12 |
| EBIT | -6.31 | -9.01 | -9.54 | -11.94 | -11.12 |
| Other financial income | 19.06 | ||||
| Other financial expenses | -1.59 | -3.30 | 0.66 | -5.04 | -5.83 |
| Net income from associates (fin.) | - 558.04 | 386.30 | 107.81 | - 303.36 | 330.46 |
| Pre-tax profit | - 565.95 | 373.99 | 98.93 | - 301.29 | 313.51 |
| Income taxes | 2.22 | 2.71 | 5.85 | -0.55 | 3.72 |
| Net earnings | - 563.73 | 376.70 | 104.78 | - 301.84 | 317.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 257.85 | 436.01 | 187.72 | 104.00 | 354.65 |
| Participating interests | 291.01 | 549.15 | 605.25 | 485.62 | 765.43 |
| Investments total | 548.86 | 985.16 | 792.98 | 589.61 | 1 120.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 283.30 | 126.25 | |||
| Current deferred tax assets | 2.22 | 4.93 | 3.89 | 2.00 | 87.32 |
| Short term receivables total | 2.22 | 4.93 | 287.20 | 128.25 | 87.32 |
| Cash and bank deposits | 2.52 | 0.00 | 0.63 | 68.69 | 4.94 |
| Cash and cash equivalents | 2.52 | 0.00 | 0.63 | 68.69 | 4.94 |
| Balance sheet total (assets) | 553.60 | 990.09 | 1 080.80 | 786.55 | 1 212.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 67.50 | ||||
| Other reserves | 362.20 | 170.01 | 297.11 | ||
| Retained earnings | 1 025.45 | 99.52 | 668.41 | 943.20 | 276.75 |
| Profit of the financial year | - 563.73 | 376.70 | 104.78 | - 301.84 | 317.22 |
| Shareholders equity total | 511.72 | 888.42 | 993.20 | 691.36 | 1 008.58 |
| Non-current liabilities total | |||||
| Current owed to participating | 51.73 | 62.23 | 66.79 | 71.68 | |
| Current owed to group member | 35.39 | 43.44 | 22.46 | ||
| Short-term deferred tax liabilities | 2.11 | 0.55 | 81.60 | ||
| Other non-interest bearing current liabilities | 6.50 | 6.50 | 23.26 | 27.86 | 28.00 |
| Current liabilities total | 41.89 | 101.68 | 87.60 | 95.19 | 203.75 |
| Balance sheet total (liabilities) | 553.60 | 990.09 | 1 080.80 | 786.55 | 1 212.33 |
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