Peter Thorsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 31779219
Dalvej 33, 2820 Gentofte
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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