PETER THUESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31575230
Hestehavevej 22, 5856 Ryslinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -9.58 | -9.80 | -10.39 |
| EBIT | -2.50 | -2.50 | -9.58 | -9.80 | -10.39 |
| Other financial income | 2.58 | 165.15 | 190.13 | 207.55 | |
| Other financial expenses | -1.12 | -19.99 | - 260.90 | -8.09 | -3.90 |
| Net income from associates (fin.) | 406.04 | 3 219.23 | 1 070.62 | - 600.42 | 695.36 |
| Pre-tax profit | 405.00 | 3 196.74 | 965.29 | - 428.19 | 888.63 |
| Income taxes | -0.70 | 3.52 | 22.88 | -39.67 | -42.66 |
| Net earnings | 404.30 | 3 200.26 | 988.17 | - 467.85 | 845.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 735.96 | 5 855.19 | 4 925.81 | 2 825.39 | 3 520.76 |
| Investments total | 2 735.96 | 5 855.19 | 4 925.81 | 2 825.39 | 3 520.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 129.42 | 914.07 | 1 498.27 | 1 184.38 | |
| Current deferred tax assets | 194.72 | 91.56 | 276.12 | 93.84 | 165.28 |
| Short term receivables total | 324.14 | 91.56 | 1 190.19 | 1 592.10 | 1 349.66 |
| Other current investments | 825.50 | 894.48 | 975.66 | ||
| Cash and bank deposits | 1.55 | 998.03 | 11.10 | 1 020.70 | 13.24 |
| Cash and cash equivalents | 1.55 | 998.03 | 836.61 | 1 915.18 | 988.90 |
| Balance sheet total (assets) | 3 061.65 | 6 944.78 | 6 952.61 | 6 332.68 | 5 859.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 115.00 | 120.00 | 122.00 | 1 135.00 |
| Other reserves | 2 505.96 | 3 725.19 | 4 795.81 | 2 695.39 | 2 390.76 |
| Retained earnings | - 398.00 | -1 327.92 | 681.71 | 3 648.31 | 1 350.09 |
| Profit of the financial year | 404.30 | 3 200.26 | 988.17 | - 467.85 | 845.97 |
| Shareholders equity total | 2 747.27 | 5 837.53 | 6 710.70 | 6 122.85 | 5 846.82 |
| Non-current liabilities total | |||||
| Current owed to group member | 763.25 | ||||
| Short-term deferred tax liabilities | 138.72 | 88.04 | 149.57 | 39.67 | |
| Other non-interest bearing current liabilities | 175.66 | 255.96 | 92.34 | 170.16 | 12.50 |
| Current liabilities total | 314.39 | 1 107.25 | 241.91 | 209.83 | 12.50 |
| Balance sheet total (liabilities) | 3 061.65 | 6 944.78 | 6 952.61 | 6 332.68 | 5 859.32 |
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