Peter Baunsøe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37888435
Gersonsvej 18, 2900 Hellerup
peter@baunsoe.dk
tel: 40984047
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -83.42 | 345.16 | - 299.51 | - 167.54 | - 139.26 |
| Other operating expenses | -19.62 | ||||
| Total depreciation | -7.11 | -6.72 | |||
| EBIT | -90.52 | 332.27 | - 299.51 | - 167.54 | - 139.26 |
| Other financial income | 294.68 | 2 513.00 | 1 065.36 | 4 148.79 | 2 609.93 |
| Other financial expenses | -62.54 | - 119.24 | -2 842.22 | - 221.27 | -86.25 |
| Reduction non-current investment assets | -5 915.27 | ||||
| Net income from associates (fin.) | -5 315.27 | 673.50 | -21.77 | ||
| Pre-tax profit | -5 173.66 | 3 399.52 | -2 098.13 | 3 759.99 | -3 530.84 |
| Income taxes | - 492.48 | 388.29 | - 823.44 | - 500.17 | |
| Net earnings | -5 173.66 | 2 907.05 | -1 709.84 | 2 936.54 | -4 031.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 504.02 | ||||
| Machinery and equipment | 19.62 | ||||
| Tangible assets total | 1 523.64 | ||||
| Holdings in group member companies | 17 316.52 | 13 720.49 | 10 220.57 | 10 220.57 | 5 070.53 |
| Participating interests | 19 598.42 | 5 017.95 | 2 873.57 | 2 873.57 | 2 108.34 |
| Investments total | 36 914.94 | 18 738.44 | 13 094.14 | 13 094.14 | 7 178.87 |
| 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 | 20 776.36 |
| Prepayments and accrued income | 4.99 | ||||
| Current other receivables | 102.98 | 108.93 | |||
| Current deferred tax assets | 101.05 | 615.76 | 528.64 | 917.27 | 247.95 |
| Short term receivables total | 1 618.78 | 7 054.45 | 11 196.81 | 17 385.33 | 21 133.24 |
| Other current investments | 5 062.84 | 14 081.52 | 12 140.20 | 10 827.13 | 8 013.13 |
| Cash and bank deposits | 812.34 | 2 066.24 | 9 225.04 | 229.96 | 432.43 |
| Cash and cash equivalents | 5 875.18 | 16 147.76 | 21 365.24 | 11 057.09 | 8 445.56 |
| Balance sheet total (assets) | 45 932.54 | 41 940.65 | 45 656.18 | 41 536.56 | 36 757.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 500.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 42 385.71 | 37 097.66 | 39 886.90 | 36 555.06 | 39 356.61 |
| Profit of the financial year | -5 173.66 | 2 907.05 | -1 709.84 | 2 936.54 | -4 031.01 |
| Shareholders equity total | 40 762.06 | 40 169.11 | 38 344.86 | 39 663.60 | 35 510.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 48.23 | ||||
| Current owed to participating | 15.11 | 602.81 | 7 286.32 | 1 033.42 | 699.08 |
| Current owed to group member | 5 035.07 | ||||
| Short-term deferred tax liabilities | 97.80 | 1 095.50 | 814.53 | 523.01 | |
| Other non-interest bearing current liabilities | 22.50 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current liabilities total | 5 170.48 | 1 771.54 | 7 311.32 | 1 872.95 | 1 247.09 |
| Balance sheet total (liabilities) | 45 932.54 | 41 940.65 | 45 656.18 | 41 536.56 | 36 757.67 |
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