Peter Thornton Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39360144
Strynøgade 7, 2100 København Ø
peter@thornton.dk
tel: 21718234
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -1.20 | |
| Gross profit | -1.20 | |
| EBIT | -1.20 | |
| Other financial income | 0.05 | |
| Other financial expenses | -6.43 | |
| Pre-tax profit | -6.43 | -1.16 |
| Income taxes | 1.41 | 0.25 |
| Net earnings | -5.02 | -0.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Investments total | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.00 | 40.00 | 40.00 | 20.41 | 19.25 |
| Cash and cash equivalents | 0.00 | 40.00 | 40.00 | 20.41 | 19.25 |
| Balance sheet total (assets) | 12.50 | 52.50 | 52.50 | 32.91 | 31.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.49 | -9.02 | |||
| Profit of the financial year | -5.02 | -0.90 | |||
| Shareholders equity total | 0.00 | 40.00 | 40.00 | 31.49 | 30.08 |
| Provisions | 1.41 | 1.67 | |||
| Non-current owed to group member | 12.50 | 12.50 | 12.50 | ||
| Non-current liabilities total | 12.50 | 12.50 | 12.50 | ||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 12.50 | 52.50 | 52.50 | 32.91 | 31.75 |
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