PETER HOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21706590
Industriskellet 2, 3540 Lynge

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 130.324.47-95.35-4.65-1.60
Total depreciation-4.00
Reduction in value of non-current assets3.00-57.00- 351.00-1 233.40
EBIT- 131.32-52.53- 446.35-1 238.05-1.60
Other financial income1 649.79268.32258.70199.32199.27
Other financial expenses- 179.47- 162.93- 209.09-68.07- 198.08
Net income from associates (fin.)1 981.773 048.203 767.354 401.464 623.31
Pre-tax profit3 320.773 101.063 370.613 294.674 622.89
Income taxes38.48-15.6982.86235.19-4.32
Net earnings3 359.253 085.383 453.483 529.874 618.58

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings5 874.005 817.005 466.004 232.604 232.60
Tangible assets total5 874.005 817.005 466.004 232.604 232.60
Holdings in group member companies15 464.9617 886.4122 075.5125 883.0030 486.31
Investments total15 464.9617 886.4122 075.5125 883.0030 486.31
Non-curr. owed by group member comp.8 100.008 100.004 000.00
Long term receivables total8 100.008 100.004 000.00
Inventories total
Current trade debtors42.00
Current amounts owed by group member comp.1 056.881 307.131 592.617 213.016 914.36
Prepayments and accrued income9.5119.1813.03
Current other receivables69.3688.1043.3641.1719.26
Current deferred tax assets547.42365.10638.74390.32663.32
Short term receivables total1 725.171 779.512 274.717 657.537 596.94
Cash and bank deposits13.8925.20488.0319.410.60
Cash and cash equivalents13.8925.20488.0319.410.60
Balance sheet total (assets)31 178.0233 608.1234 304.2637 792.5542 316.45

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased56.5057.2058.9061.00135.00
Other reserves4 723.367 269.8011 458.9015 266.3919 869.70
Retained earnings14 923.8915 231.1514 490.2713 481.2812 272.84
Profit of the financial year3 359.253 085.383 453.483 529.874 618.58
Shareholders equity total23 263.0025 843.5229 661.5532 538.5337 096.11
Provisions762.71754.99681.15411.58412.18
Non-current loans from credit institutions3 617.092 530.921 908.103 335.753 113.81
Non-current liabilities total3 617.092 530.921 908.103 335.753 113.81
Current loans from credit institutions1 063.841 073.00705.39272.18249.88
Current trade creditors88.6128.7330.00
Current owed to group member1 956.493 080.23808.49886.60929.78
Short-term deferred tax liabilities405.43234.63405.72219.05431.04
Other non-interest bearing current liabilities20.8662.11103.86128.8683.65
Current liabilities total3 535.234 478.692 053.451 506.691 694.35
Balance sheet total (liabilities)31 178.0233 608.1234 304.2637 792.5542 316.45
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