PETER THYSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29011451
Hjulmagervej 8 D, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.23 | -7.72 | -8.09 | -8.59 | -8.51 |
| EBIT | -11.23 | -7.72 | -8.09 | -8.59 | -8.51 |
| Other financial income | 34.95 | 115.40 | 43.35 | 138.15 | 91.43 |
| Other financial expenses | -23.05 | -8.55 | -64.57 | -2.22 | -3.53 |
| Net income from associates (fin.) | 159.03 | 988.40 | 246.22 | - 754.20 | 325.60 |
| Pre-tax profit | 159.70 | 1 087.53 | 216.91 | - 626.86 | 404.98 |
| Income taxes | -0.14 | -21.79 | 6.19 | -27.85 | -17.39 |
| Net earnings | 159.56 | 1 065.74 | 223.10 | - 654.71 | 387.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 863.56 | 1 751.96 | 1 118.18 | 163.99 | 489.58 |
| Investments total | 863.56 | 1 751.96 | 1 118.18 | 163.99 | 489.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.06 | 300.98 | 284.39 | ||
| Current other receivables | 463.59 | 463.57 | 259.21 | 234.78 | 232.80 |
| Current deferred tax assets | 104.28 | 301.96 | 213.54 | ||
| Short term receivables total | 567.87 | 765.53 | 472.81 | 535.76 | 517.18 |
| Other current investments | 608.65 | 692.00 | 640.09 | 749.51 | 1 607.85 |
| Cash and bank deposits | 139.45 | 332.70 | 856.63 | 956.50 | 196.60 |
| Cash and cash equivalents | 748.10 | 1 024.70 | 1 496.72 | 1 706.01 | 1 804.44 |
| Balance sheet total (assets) | 2 179.53 | 3 542.19 | 3 087.71 | 2 405.76 | 2 811.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 135.00 | |
| Other reserves | 413.64 | 422.04 | 668.26 | 39.67 | |
| Retained earnings | 1 208.56 | 1 245.33 | 1 947.04 | 2 838.41 | 2 009.03 |
| Profit of the financial year | 159.56 | 1 065.74 | 223.10 | - 654.71 | 387.59 |
| Shareholders equity total | 2 019.77 | 2 972.51 | 3 081.21 | 2 308.70 | 2 696.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 145.01 | 233.09 | 88.22 | 91.75 | |
| Current owed to group member | 8.25 | 310.25 | |||
| Short-term deferred tax liabilities | 19.84 | 2.34 | 16.68 | ||
| Current liabilities total | 159.76 | 569.68 | 6.50 | 97.06 | 114.92 |
| Balance sheet total (liabilities) | 2 179.53 | 3 542.19 | 3 087.71 | 2 405.76 | 2 811.21 |
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