PETER FRODE TERKILDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31872200
Bundsgaard 30 B, 7080 Børkop
pt@bleau.dk
tel: 29479109
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -2.50 | -6.03 | ||
| EBIT | -5.00 | -2.50 | -6.03 | ||
| Other financial income | 21.38 | ||||
| Other financial expenses | -13.03 | -8.81 | -11.36 | -13.80 | -20.60 |
| Net income from associates (fin.) | 301.53 | 153.27 | 77.41 | ||
| Pre-tax profit | -13.03 | -8.81 | 285.17 | 136.97 | 72.16 |
| Net earnings | -13.03 | -8.81 | 285.17 | 136.97 | 72.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 350.00 | 496.73 | 650.00 | 650.00 | |
| Investments total | 350.00 | 496.73 | 650.00 | 650.00 | |
| Non-current loans receivable | 350.00 | ||||
| Long term receivables total | 350.00 | ||||
| Inventories total | |||||
| Current other receivables | 154.80 | 154.80 | |||
| Short term receivables total | 154.80 | 154.80 | |||
| Other current investments | 222.55 | ||||
| Cash and bank deposits | 22.06 | ||||
| Cash and cash equivalents | 244.61 | ||||
| Balance sheet total (assets) | 350.00 | 350.00 | 651.53 | 804.80 | 894.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | ||||
| Retained earnings | - 207.14 | - 220.17 | - 228.98 | 56.19 | 133.16 |
| Profit of the financial year | -13.03 | -8.81 | 285.17 | 136.97 | 72.16 |
| Shareholders equity total | -95.17 | - 103.98 | 181.19 | 318.16 | 390.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 6.88 | 6.88 | |
| Current owed to participating | 449.60 | 465.97 | 479.77 | 497.42 | |
| Other non-interest bearing current liabilities | 445.17 | ||||
| Current liabilities total | 445.17 | 453.98 | 470.34 | 486.64 | 504.29 |
| Balance sheet total (liabilities) | 350.00 | 350.00 | 651.53 | 804.80 | 894.61 |
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