P. THORVALD PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31886732
Egshvilevej 17, V Vandet 7700 Thisted
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-3.13-3.13-3.12-3.13
Net income from associates3.13
EBIT-3.13-3.12-3.13
Other financial income223.35
Other financial expenses-3.34
Net income from associates (fin.)2.11
Pre-tax profit-3.13222.33-6.47
Net earnings-3.13222.33-6.47

Assets (kDKK)

2017
2018
2019
Intangible assets total
Tangible assets total
Holdings in group member companies2.11
Investments total2.11
Long term receivables total
Inventories total
Current amounts owed by group member comp.209.69205.33
Short term receivables total209.69205.33
Cash and bank deposits12.139.009.00
Cash and cash equivalents12.139.009.00
Balance sheet total (assets)12.13220.80214.33

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Retained earnings- 128.76- 128.76- 131.8990.44
Profit of the financial year-3.13222.33-6.47
Shareholders equity total-3.77-6.89215.44208.97
Non-current liabilities total
Current loans from credit institutions0.64
Current owed to participating15.892.232.23
Other non-interest bearing current liabilities3.133.123.123.13
Current liabilities total3.7719.025.365.36
Balance sheet total (liabilities)12.13220.80214.33
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