PETER TØLBØLL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19680142
Messevej 12, 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -86.09 | -94.63 | 27.67 | 209.98 | 34.98 |
| Employee benefit expenses | - 270.19 | - 963.20 | - 952.88 | ||
| Reduction in value of non-current assets | - 500.20 | 328.62 | -3 204.21 | -3 059.92 | 862.54 |
| EBIT | 414.12 | 233.99 | -3 446.73 | -3 813.15 | -55.36 |
| Other financial income | 977.05 | 1 370.33 | 1 092.33 | 762.65 | 211.51 |
| Other financial expenses | - 217.53 | - 458.99 | - 489.73 | - 919.63 | - 585.69 |
| Net income from associates (fin.) | 2 962.12 | 10 648.67 | 32 367.21 | -2 908.13 | 3 770.77 |
| Pre-tax profit | 4 135.76 | 11 794.01 | 29 523.08 | -6 878.25 | 3 341.23 |
| Income taxes | 206.16 | 71.74 | |||
| Net earnings | 4 135.76 | 11 794.01 | 29 523.08 | -6 672.09 | 3 412.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 870.99 | 2 870.99 | 5 870.99 | 7 670.99 | 4 870.99 |
| Other tangible assets | 1 609.03 | 1 947.28 | 2 034.79 | 2 231.40 | 2 754.94 |
| Tangible assets total | 4 480.01 | 4 818.27 | 7 905.78 | 9 902.39 | 7 625.93 |
| Holdings in group member companies | 36 485.72 | 45 674.63 | 78 977.16 | 73 278.41 | 70 029.93 |
| Participating interests | 1 580.69 | 3 025.45 | 2 090.14 | 2 880.75 | |
| Investments total | 38 066.41 | 48 700.08 | 81 067.30 | 76 159.17 | 70 029.93 |
| Non-current loans receivable | 0.20 | 0.20 | 0.25 | 0.19 | 0.17 |
| Long term receivables total | 0.20 | 0.20 | 0.25 | 0.19 | 0.17 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 31 412.22 | 40 174.31 | 28 066.24 | 5 938.02 | 4 572.32 |
| Current owed by particip. interest comp. | 6 137.61 | 5 916.28 | 6 626.30 | 6 107.11 | |
| Prepayments and accrued income | 1.71 | 1.71 | |||
| Current other receivables | 30.18 | 361.73 | 370.95 | 545.70 | |
| Current deferred tax assets | 206.16 | 36.36 | |||
| Short term receivables total | 37 551.54 | 46 122.48 | 35 054.26 | 12 622.23 | 5 154.39 |
| Cash and bank deposits | 28.41 | 27.35 | 67.81 | 226.70 | 6 715.66 |
| Cash and cash equivalents | 28.41 | 27.35 | 67.81 | 226.70 | 6 715.66 |
| Balance sheet total (assets) | 80 126.57 | 99 668.38 | 124 095.39 | 98 910.68 | 89 526.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 3 000.00 | 10 000.00 | 3 000.00 | 130.00 |
| Other reserves | 26 773.44 | 37 407.11 | 69 038.32 | 64 866.19 | 61 561.96 |
| Retained earnings | 25 459.45 | 15 946.54 | -13 890.66 | 16 804.55 | 13 306.69 |
| Profit of the financial year | 4 135.76 | 11 794.01 | 29 523.08 | -6 672.09 | 3 412.97 |
| Shareholders equity total | 56 993.65 | 68 272.66 | 94 795.74 | 78 123.65 | 78 536.62 |
| Non-current loans from credit institutions | 16 113.55 | 21 485.36 | 4 194.77 | 3 984.41 | 3 000.18 |
| Non-current other liabilities | 127.03 | 127.03 | 79.88 | 79.88 | 18.00 |
| Non-current liabilities total | 16 240.58 | 21 612.40 | 4 274.66 | 4 064.30 | 3 018.18 |
| Current loans from credit institutions | 6 765.04 | 9 694.25 | 24 098.31 | 255.00 | 143.53 |
| Current owed to group member | 13 313.69 | 4 091.83 | |||
| Other non-interest bearing current liabilities | 127.30 | 89.07 | 926.68 | 3 154.04 | 3 735.91 |
| Current liabilities total | 6 892.34 | 9 783.32 | 25 024.99 | 16 722.74 | 7 971.28 |
| Balance sheet total (liabilities) | 80 126.57 | 99 668.38 | 124 095.39 | 98 910.68 | 89 526.08 |
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