PETER DE NEERGAARD HOLDING ApS
CVR number: 31484553
Minervavej 9, 9310 Vodskov
j@de-neergaard.eu
tel: 61672010
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.17 | -11.54 | -10.03 | -10.85 | -11.37 |
| Gross profit | -10.17 | -11.54 | -10.03 | -10.85 | -11.37 |
| EBIT | -10.17 | -11.54 | -10.03 | -10.85 | -11.37 |
| Other financial income | 35.31 | 73.26 | 18.33 | 178.23 | 22.86 |
| Other financial expenses | -26.23 | -1.22 | -20.05 | -0.69 | - 103.39 |
| Pre-tax profit | -1.09 | 60.50 | -11.76 | 166.70 | -91.90 |
| Income taxes | 0.21 | -13.30 | 3.40 | -36.67 | 24.58 |
| Net earnings | -0.88 | 47.20 | -8.36 | 130.02 | -67.32 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.00 | 2.25 | 2.25 | 2.25 | 2.25 |
| Current deferred tax assets | 4.08 | 5.09 | 6.11 | 3.54 | 29.14 |
| Short term receivables total | 10.08 | 7.34 | 8.36 | 5.79 | 31.39 |
| Other current investments | 353.69 | 967.02 | 947.81 | 1 111.80 | 1 009.23 |
| Cash and bank deposits | 869.64 | 258.03 | 204.70 | 204.86 | 132.94 |
| Cash and cash equivalents | 1 223.33 | 1 225.05 | 1 152.51 | 1 316.66 | 1 142.17 |
| Balance sheet total (assets) | 1 233.40 | 1 232.39 | 1 160.87 | 1 322.45 | 1 173.57 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 52.90 | 54.00 | 50.00 | 75.00 | |
| Retained earnings | 1 047.90 | 993.02 | 1 040.22 | 981.87 | 1 036.89 |
| Profit of the financial year | -0.88 | 47.20 | -8.36 | 130.02 | -67.32 |
| Shareholders equity total | 1 224.92 | 1 219.22 | 1 156.87 | 1 286.89 | 1 169.57 |
| Non-current deferred tax liabilities | 9.17 | 31.56 | |||
| Non-current liabilities total | 9.17 | 31.56 | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 4.48 | ||||
| Current liabilities total | 8.48 | 4.00 | 4.00 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 1 233.40 | 1 232.39 | 1 160.87 | 1 322.45 | 1 173.57 |
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