Peter Baunsøe Holding ApS
CVR number: 37888435
Fredericiagade 16, 1310 København K
peter@baunsoe.dk
tel: 40984047
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 131.22 | -83.42 | 345.16 | - 299.51 | - 156.96 |
| Other operating expenses | -3.59 | -19.62 | |||
| Total depreciation | -52.00 | -7.11 | -6.72 | ||
| EBIT | - 186.81 | -90.52 | 332.27 | - 299.51 | - 156.96 |
| Other financial income | 11.23 | 294.68 | 2 513.00 | 1 065.36 | 4 148.79 |
| Other financial expenses | -1.59 | -62.54 | - 119.24 | -2 842.22 | - 231.85 |
| Net income from associates (fin.) | 1 583.33 | -5 315.27 | 673.50 | -21.77 | |
| Pre-tax profit | 1 406.17 | -5 173.66 | 3 399.52 | -2 098.13 | 3 759.99 |
| Income taxes | - 492.48 | 388.29 | - 823.44 | ||
| Net earnings | 1 406.17 | -5 173.66 | 2 907.05 | -1 709.84 | 2 936.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 504.02 | ||||
| Machinery and equipment | 169.53 | 19.62 | |||
| Tangible assets total | 169.53 | 1 523.64 | |||
| Holdings in group member companies | 17 316.52 | 13 720.49 | 10 220.57 | 10 220.57 | |
| Participating interests | 45 655.99 | 19 598.42 | 5 017.95 | 2 873.57 | 2 873.57 |
| Investments total | 45 655.99 | 36 914.94 | 18 738.44 | 13 094.14 | 13 094.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 512.74 | 6 438.69 | 10 668.17 | 16 365.08 | |
| Prepayments and accrued income | 2.34 | 4.99 | |||
| Current other receivables | 2 257.70 | 102.98 | |||
| Current deferred tax assets | 101.05 | 615.76 | 528.64 | 917.27 | |
| Short term receivables total | 2 260.03 | 1 618.78 | 7 054.45 | 11 196.81 | 17 385.33 |
| Other current investments | 5 062.84 | 14 081.52 | 12 140.20 | 10 827.13 | |
| Cash and bank deposits | 366.39 | 812.34 | 2 066.24 | 9 225.04 | 229.96 |
| Cash and cash equivalents | 366.39 | 5 875.18 | 16 147.76 | 21 365.24 | 11 057.09 |
| Balance sheet total (assets) | 48 451.95 | 45 932.54 | 41 940.65 | 45 656.18 | 41 536.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 500.00 | 3 500.00 | 114.40 | 117.80 | 1 622.00 |
| Other reserves | -1 500.00 | ||||
| Retained earnings | 44 479.55 | 42 385.71 | 37 097.66 | 39 886.90 | 36 555.06 |
| Profit of the financial year | 1 406.17 | -5 173.66 | 2 907.05 | -1 709.84 | 2 936.54 |
| Shareholders equity total | 48 435.72 | 40 762.06 | 40 169.11 | 38 344.86 | 39 663.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.20 | 48.23 | |||
| Current owed to participating | 0.04 | 15.11 | 602.81 | 7 286.32 | 1 033.42 |
| Current owed to group member | 5 035.07 | ||||
| Short-term deferred tax liabilities | 97.80 | 1 095.50 | 814.53 | ||
| Other non-interest bearing current liabilities | 15.00 | 22.50 | 25.00 | 25.00 | 25.00 |
| Current liabilities total | 16.24 | 5 170.48 | 1 771.54 | 7 311.32 | 1 872.95 |
| Balance sheet total (liabilities) | 48 451.95 | 45 932.54 | 41 940.65 | 45 656.18 | 41 536.56 |
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