PETER DE NEERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31484553
Minervavej 9, 9310 Vodskov
j@de-neergaard.eu
tel: 61672010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.03 | -10.85 | -11.00 | -12.00 | -10.78 |
| Gross profit | -10.03 | -10.85 | -11.00 | -12.00 | -10.78 |
| EBIT | -10.03 | -10.85 | -11.00 | -12.00 | -10.78 |
| Other financial income | 18.33 | 178.23 | 22.00 | 105.00 | 101.74 |
| Other financial expenses | -20.05 | -0.69 | - 103.00 | -0.07 | |
| Pre-tax profit | -11.76 | 166.70 | -92.00 | 93.00 | 90.88 |
| Income taxes | 3.40 | -36.67 | 25.00 | -25.00 | -20.00 |
| Net earnings | -8.36 | 130.02 | -67.00 | 68.00 | 70.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.25 | 2.25 | 2.00 | 2.00 | 0.25 |
| Current deferred tax assets | 6.11 | 3.54 | 30.00 | 7.00 | 4.10 |
| Short term receivables total | 8.36 | 5.79 | 32.00 | 9.00 | 4.35 |
| Other current investments | 947.81 | 1 111.80 | 1 009.00 | 783.00 | 902.92 |
| Cash and bank deposits | 204.70 | 204.86 | 133.00 | 375.00 | 278.03 |
| Cash and cash equivalents | 1 152.51 | 1 316.66 | 1 142.00 | 1 158.00 | 1 180.95 |
| Balance sheet total (assets) | 1 160.87 | 1 322.45 | 1 174.00 | 1 167.00 | 1 185.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 75.00 | 70.00 | 67.50 | |
| Retained earnings | 1 040.22 | 981.87 | 1 037.00 | 900.00 | 900.54 |
| Profit of the financial year | -8.36 | 130.02 | -67.00 | 68.00 | 70.89 |
| Shareholders equity total | 1 156.87 | 1 286.89 | 1 170.00 | 1 163.00 | 1 163.92 |
| Non-current deferred tax liabilities | 31.56 | 16.31 | |||
| Non-current liabilities total | 31.56 | 16.31 | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 1.07 | ||||
| Current liabilities total | 4.00 | 4.00 | 4.00 | 4.00 | 5.07 |
| Balance sheet total (liabilities) | 1 160.87 | 1 322.45 | 1 174.00 | 1 167.00 | 1 185.31 |
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