PETER HOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21706590
Industriskellet 2, 3540 Lynge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -95.34 | - 130.32 | 4.47 | -95.35 | -4.65 |
| Total depreciation | -4.88 | -4.00 | |||
| Reduction in value of non-current assets | 4.92 | 3.00 | -57.00 | - 351.00 | -1 233.40 |
| EBIT | -95.29 | - 131.32 | -52.53 | - 446.35 | -1 238.05 |
| Other financial income | 1 649.79 | 268.32 | 258.70 | 199.32 | |
| Other financial expenses | - 386.37 | - 179.47 | - 162.93 | - 209.09 | -68.07 |
| Net income from associates (fin.) | 2 608.67 | 1 981.77 | 3 048.20 | 3 767.35 | 4 401.46 |
| Pre-tax profit | 2 127.01 | 3 320.77 | 3 101.06 | 3 370.61 | 3 294.67 |
| Income taxes | 102.93 | 38.48 | -15.69 | 82.86 | 235.19 |
| Net earnings | 2 229.94 | 3 359.25 | 3 085.38 | 3 453.48 | 3 529.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 871.00 | 5 874.00 | 5 817.00 | 5 466.00 | 4 232.60 |
| Machinery and equipment | 4.00 | ||||
| Tangible assets total | 5 875.00 | 5 874.00 | 5 817.00 | 5 466.00 | 4 232.60 |
| Holdings in group member companies | 25 483.01 | 15 464.96 | 17 886.41 | 22 075.51 | 25 883.00 |
| Investments total | 25 483.01 | 15 464.96 | 17 886.41 | 22 075.51 | 25 883.00 |
| Non-curr. owed by group member comp. | 8 100.00 | 8 100.00 | 4 000.00 | ||
| Long term receivables total | 8 100.00 | 8 100.00 | 4 000.00 | ||
| Inventories total | |||||
| Current trade debtors | 42.00 | ||||
| Current amounts owed by group member comp. | 1 056.88 | 1 307.13 | 1 592.61 | 7 213.01 | |
| Prepayments and accrued income | 9.43 | 9.51 | 19.18 | 13.03 | |
| Current other receivables | 12.09 | 69.36 | 88.10 | 43.36 | 41.17 |
| Current deferred tax assets | 456.19 | 547.42 | 365.10 | 638.74 | 390.32 |
| Short term receivables total | 477.71 | 1 725.17 | 1 779.51 | 2 274.71 | 7 657.53 |
| Cash and bank deposits | 13.03 | 13.89 | 25.20 | 488.03 | 19.41 |
| Cash and cash equivalents | 13.03 | 13.89 | 25.20 | 488.03 | 19.41 |
| Balance sheet total (assets) | 31 848.75 | 31 178.02 | 33 608.12 | 34 304.26 | 37 792.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 14 544.40 | 4 723.36 | 7 269.80 | 11 458.90 | 15 266.39 |
| Retained earnings | 4 362.12 | 14 923.89 | 15 231.15 | 14 490.27 | 13 481.28 |
| Profit of the financial year | 2 229.94 | 3 359.25 | 3 085.38 | 3 453.48 | 3 529.87 |
| Shareholders equity total | 21 391.76 | 23 263.00 | 25 843.52 | 29 661.55 | 32 538.53 |
| Provisions | 747.20 | 762.71 | 754.99 | 681.15 | 411.58 |
| Non-current loans from credit institutions | 4 698.64 | 3 617.09 | 2 530.92 | 1 908.10 | 3 335.75 |
| Non-current liabilities total | 4 698.64 | 3 617.09 | 2 530.92 | 1 908.10 | 3 335.75 |
| Current loans from credit institutions | 1 043.34 | 1 063.84 | 1 073.00 | 705.39 | 272.18 |
| Current trade creditors | 409.46 | 88.61 | 28.73 | 30.00 | 25.00 |
| Current owed to group member | 3 218.67 | 1 956.49 | 3 080.23 | 808.49 | 886.60 |
| Short-term deferred tax liabilities | 319.15 | 405.43 | 234.63 | 405.72 | 219.05 |
| Other non-interest bearing current liabilities | 20.53 | 20.86 | 62.11 | 103.86 | 103.86 |
| Current liabilities total | 5 011.15 | 3 535.23 | 4 478.69 | 2 053.45 | 1 506.69 |
| Balance sheet total (liabilities) | 31 848.75 | 31 178.02 | 33 608.12 | 34 304.26 | 37 792.55 |
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