Peter Thorsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 31779219

Dalvej 33, 2820 Gentofte

Free credit report

Income statement (kDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales
External services	-4.38		-3.75	-7.38
Gross profit	-4.38		-3.75	-7.38
EBIT	-4.38		-3.75	-7.38
Other financial income	86.00	80.00	40.00	40.00
Other financial expenses			-0.14	-0.10
Pre-tax profit	81.62	80.00	36.10	32.52
Income taxes	-12.28	-9.97	5.65	-3.63
Net earnings	69.35	70.03	41.75	28.89

Assets (kDKK)

	2016	2017	2018	2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables	4.45		3.50	4.29
Short term receivables total	4.45		3.50	4.29
Cash and bank deposits	421.14	448.67	427.80	405.90
Cash and cash equivalents	421.14	448.67	427.80	405.90
Balance sheet total (assets)	425.59	448.67	431.30	410.19

Equity and liabilities (kDKK)

	2016	2017	2018	2019
Share capital	125.00	125.00	125.00	125.00
Shares repurchased	51.70	50.00	50.00
Retained earnings	170.79	190.14	210.17	251.92
Profit of the financial year	69.35	70.03	41.75	28.89
Shareholders equity total	416.84	435.17	426.92	405.82
Non-current liabilities total
Short-term deferred tax liabilities		4.76
Other non-interest bearing current liabilities	8.75	8.75	4.38	4.38
Current liabilities total	8.75	13.51	4.38	4.38
Balance sheet total (liabilities)	425.59	448.67	431.30	410.19

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