PETER LINDSTRØM THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31489431
Nøragervej 3, 9740 Jerslev J
pt@hetodan.dk
tel: 20405554
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 96.61 | 320.13 | |||
| External services | -9.31 | -11.06 | |||
| Gross profit | 87.30 | 309.07 | -9.19 | -10.84 | -11.88 |
| EBIT | 87.30 | 309.07 | -9.19 | -10.84 | -11.88 |
| Other financial income | 8.56 | 3.63 | 11.58 | 13.00 | 14.70 |
| Other financial expenses | -17.98 | -27.55 | -25.00 | -26.25 | -29.65 |
| Net income from associates (fin.) | 563.04 | 98.81 | - 214.36 | ||
| Pre-tax profit | 77.88 | 285.15 | 540.43 | 74.72 | - 241.19 |
| Income taxes | 14.61 | 22.53 | 4.72 | 4.23 | |
| Net earnings | 92.49 | 307.68 | 545.15 | 78.95 | - 241.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 618.23 | 921.05 | 1 102.08 | 1 200.89 | 986.53 |
| Investments total | 618.23 | 921.05 | 1 102.08 | 1 200.89 | 986.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 317.78 | 385.05 | 375.17 | ||
| Current deferred tax assets | 7.02 | 50.30 | 81.95 | 28.17 | 16.00 |
| Short term receivables total | 7.02 | 50.30 | 399.73 | 413.23 | 391.16 |
| Cash and bank deposits | 4.37 | 4.34 | 4.34 | 3.74 | |
| Cash and cash equivalents | 4.37 | 4.34 | 4.34 | 3.74 | |
| Balance sheet total (assets) | 625.24 | 975.71 | 1 506.14 | 1 618.45 | 1 381.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 338.31 | |
| Retained earnings | -87.60 | - 267.93 | - 259.08 | 65.25 | 358.56 |
| Profit of the financial year | 92.49 | 307.68 | 545.15 | 78.95 | - 241.19 |
| Shareholders equity total | 229.89 | 437.57 | 982.72 | 943.87 | 580.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.14 | ||||
| Current owed to participating | 0.34 | 422.80 | 358.40 | 563.53 | 594.26 |
| Current owed to group member | 388.87 | 82.58 | 82.79 | 171.62 | |
| Short-term deferred tax liabilities | 27.77 | 77.23 | 19.95 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 91.10 | 34.87 |
| Current liabilities total | 395.35 | 538.14 | 523.42 | 674.58 | 800.75 |
| Balance sheet total (liabilities) | 625.24 | 975.71 | 1 506.14 | 1 618.45 | 1 381.43 |
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