THOMAS K. PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36544953
Tingvej 9, 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.91 | -5.38 | -6.50 | -5.63 | -9.66 |
| EBIT | -4.91 | -5.38 | -6.50 | -5.63 | -9.66 |
| Other financial income | 0.01 | 0.00 | |||
| Other financial expenses | -0.06 | -11.44 | -17.63 | -8.54 | -3.33 |
| Net income from associates (fin.) | 335.65 | 700.87 | 607.61 | 1 677.84 | 850.34 |
| Pre-tax profit | 330.69 | 684.06 | 583.49 | 1 663.68 | 837.35 |
| Income taxes | 3.70 | 3.68 | -0.68 | -8.57 | |
| Net earnings | 330.69 | 687.76 | 587.16 | 1 662.99 | 828.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 942.96 | 2 564.54 | 3 825.07 | 4 275.41 | |
| Participating interests | 944.86 | ||||
| Investments total | 944.86 | 1 942.96 | 2 564.54 | 3 825.07 | 4 275.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 113.88 | ||||
| Current deferred tax assets | 172.54 | 3.68 | 28.99 | 46.75 | |
| Short term receivables total | 172.54 | 3.68 | 28.99 | 160.63 | |
| Cash and bank deposits | 5.95 | 5.91 | 4.60 | 16.06 | 4.90 |
| Cash and cash equivalents | 5.95 | 5.91 | 4.60 | 16.06 | 4.90 |
| Balance sheet total (assets) | 950.81 | 2 121.41 | 2 572.81 | 3 870.12 | 4 440.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Other reserves | 884.86 | 1 503.03 | 1 718.69 | 2 311.45 | 2 785.70 |
| Retained earnings | - 351.68 | - 721.87 | - 249.77 | - 335.37 | 735.58 |
| Profit of the financial year | 330.69 | 687.76 | 587.16 | 1 662.99 | 828.78 |
| Shareholders equity total | 923.87 | 1 528.92 | 2 116.08 | 3 699.08 | 4 410.06 |
| Non-current loans from credit institutions | 391.33 | 414.19 | |||
| Non-current liabilities total | 391.33 | 414.19 | |||
| Current trade creditors | 5.00 | 5.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 21.94 | 24.18 | |||
| Current owed to group member | 3.14 | 6.85 | 134.06 | ||
| Short-term deferred tax liabilities | 168.84 | ||||
| Other non-interest bearing current liabilities | 29.68 | 30.98 | 24.89 | ||
| Current liabilities total | 26.94 | 201.16 | 42.54 | 171.05 | 30.89 |
| Balance sheet total (liabilities) | 950.81 | 2 121.41 | 2 572.81 | 3 870.12 | 4 440.94 |
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