PETER THEILL ApS — Credit Rating and Financial Key Figures
CVR number: 29804346
Islandsvej 24 A, 2800 Kongens Lyngby
peter@ptheill.com
tel: 40761842
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -35.63 | -27.99 | ||
| Gross profit | 34.00 | -15.00 | -35.63 | -27.99 |
| EBIT | 34.00 | -15.00 | -35.63 | -27.99 |
| Other financial income | 62.00 | 142.00 | 61.09 | 312.87 |
| Other financial expenses | -11.00 | - 276.62 | -1.78 | |
| Net income from associates (fin.) | -25.00 | |||
| Pre-tax profit | 60.00 | 127.00 | - 251.16 | 283.11 |
| Income taxes | -16.00 | -28.00 | -0.09 | -63.74 |
| Net earnings | 44.00 | 99.00 | - 251.25 | 219.37 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 19.00 | |||
| Current other receivables | 2.00 | 2.00 | 0.66 | 0.74 |
| Current deferred tax assets | 26.00 | 16.62 | ||
| Short term receivables total | 28.00 | 21.00 | 17.28 | 0.74 |
| Other current investments | 1 370.00 | 1 517.00 | 1 240.19 | |
| Cash and bank deposits | 93.00 | 51.00 | 78.34 | 608.66 |
| Cash and cash equivalents | 1 463.00 | 1 568.00 | 1 318.53 | 608.66 |
| Balance sheet total (assets) | 1 491.00 | 1 589.00 | 1 335.81 | 609.40 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | -1 400.00 | |||
| Retained earnings | 1 309.00 | 1 353.00 | 1 452.54 | 1 201.30 |
| Profit of the financial year | 44.00 | 99.00 | - 251.25 | 219.37 |
| Shareholders equity total | 1 478.00 | 1 577.00 | 1 326.30 | 145.67 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 7.00 | 6.50 | |
| Current owed to participating | 22.00 | |||
| Short-term deferred tax liabilities | 3.00 | 63.74 | ||
| Other non-interest bearing current liabilities | 5.00 | 2.00 | 3.02 | 378.00 |
| Current liabilities total | 13.00 | 12.00 | 9.52 | 463.74 |
| Balance sheet total (liabilities) | 1 491.00 | 1 589.00 | 1 335.81 | 609.40 |
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