PETER FRODE TERKILDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31872200
Mandelhaven 155, 7080 Børkop
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-5.00-2.50
EBIT-5.00-2.50
Other financial expenses-8.39-13.03-8.81-11.36-13.80
Net income from associates (fin.)301.53153.27
Pre-tax profit-8.39-13.03-8.81285.17136.97
Net earnings-8.39-13.03-8.81285.17136.97

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests350.00496.73650.00
Investments total350.00496.73650.00
Non-current loans receivable350.00350.00
Long term receivables total350.00350.00
Inventories total
Current other receivables154.80154.80
Short term receivables total154.80154.80
Balance sheet total (assets)350.00350.00350.00651.53804.80

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings- 198.75- 207.14- 220.17- 228.9856.19
Profit of the financial year-8.39-13.03-8.81285.17136.97
Shareholders equity total-82.14-95.17- 103.98181.19318.16
Non-current liabilities total
Current trade creditors4.384.386.88
Current owed to participating449.60465.97479.77
Other non-interest bearing current liabilities432.14445.17
Current liabilities total432.14445.17453.98470.34486.64
Balance sheet total (liabilities)350.00350.00350.00651.53804.80
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