PETER LINDSTRØM THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31489431
Baldersvej 31, 9700 Brønderslev
pt@hetodan.dk
tel: 20405554
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 229.99 | 96.61 | 320.13 | ||
| External services | -9.00 | -9.31 | -11.06 | ||
| Gross profit | 220.99 | 87.30 | 309.07 | -9.19 | -10.84 |
| EBIT | 220.99 | 87.30 | 309.07 | -9.19 | -10.84 |
| Other financial income | 8.56 | 3.63 | 11.58 | 13.00 | |
| Other financial expenses | -17.98 | -27.55 | -25.00 | -26.25 | |
| Net income from associates (fin.) | 563.04 | 98.81 | |||
| Pre-tax profit | 220.99 | 77.88 | 285.15 | 540.43 | 74.72 |
| Income taxes | 1.98 | 14.61 | 22.53 | 4.72 | 4.23 |
| Net earnings | 222.97 | 92.49 | 307.68 | 545.15 | 78.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 551.48 | 618.23 | 921.05 | 1 102.08 | 1 200.89 |
| Investments total | 551.48 | 618.23 | 921.05 | 1 102.08 | 1 200.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 317.78 | 385.05 | |||
| Current deferred tax assets | 9.58 | 7.02 | 50.30 | 81.95 | 28.17 |
| Short term receivables total | 9.58 | 7.02 | 50.30 | 399.73 | 413.23 |
| Cash and bank deposits | 4.37 | 4.34 | 4.34 | ||
| Cash and cash equivalents | 4.37 | 4.34 | 4.34 | ||
| Balance sheet total (assets) | 561.06 | 625.24 | 975.71 | 1 506.14 | 1 618.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 117.80 | 122.00 | ||
| Other reserves | 272.82 | 453.85 | 552.66 | ||
| Retained earnings | - 210.57 | -87.60 | - 267.93 | - 259.08 | 65.25 |
| Profit of the financial year | 222.97 | 92.49 | 307.68 | 545.15 | 78.95 |
| Shareholders equity total | 137.40 | 229.89 | 437.57 | 982.72 | 943.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.14 | 1.14 | |||
| Current owed to participating | 24.97 | 0.34 | 422.80 | 358.40 | 563.53 |
| Current owed to group member | 384.95 | 388.87 | 82.58 | 82.79 | |
| Short-term deferred tax liabilities | 7.60 | 27.77 | 77.23 | 19.95 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 91.10 |
| Current liabilities total | 423.66 | 395.35 | 538.14 | 523.42 | 674.58 |
| Balance sheet total (liabilities) | 561.06 | 625.24 | 975.71 | 1 506.14 | 1 618.45 |
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