PETER MILTON HOLDING ApS
CVR number: 67204018
Absalonsgade 21, 5000 Odense C
peter@lilienhoff.dk
tel: 29220020
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -22.36 | -30.18 | -26.10 | ||
| Gross profit | -24.81 | -25.25 | -22.36 | -30.18 | -26.10 |
| Other operating expenses | -4.87 | -7.00 | |||
| Total depreciation | -48.65 | -48.65 | -48.65 | -48.65 | -48.65 |
| EBIT | -73.46 | -78.77 | -71.01 | -85.83 | -74.75 |
| Other financial income | 51.88 | 87.26 | 730.32 | 124.32 | 1 044.04 |
| Other financial expenses | -26.80 | -45.54 | -31.70 | - 932.10 | -17.03 |
| Net income from associates (fin.) | 2 119.89 | 4 081.63 | 4 890.39 | 3 495.81 | 4 321.02 |
| Pre-tax profit | 2 071.50 | 4 044.58 | 5 517.99 | 2 602.19 | 5 273.28 |
| Income taxes | 10.70 | -66.77 | - 148.95 | 182.82 | - 222.82 |
| Net earnings | 2 082.21 | 3 977.81 | 5 369.05 | 2 785.01 | 5 050.45 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 274.43 | 262.45 | 285.34 | 260.34 | 260.34 |
| Tangible assets total | 274.43 | 262.45 | 285.34 | 260.34 | 260.34 |
| Holdings in group member companies | 4 435.28 | 4 852.30 | 4 993.07 | 4 914.20 | 5 326.87 |
| Participating interests | 2 793.66 | 4 697.06 | 5 833.41 | 4 509.83 | 8 369.52 |
| Investments total | 7 228.94 | 9 549.36 | 10 826.48 | 9 424.02 | 13 696.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 286.54 | 108.72 | 1 351.18 | 1 298.47 | 1 379.24 |
| Current deferred tax assets | 64.22 | 15.82 | 203.41 | 101.29 | |
| Short term receivables total | 1 350.75 | 124.54 | 1 351.18 | 1 501.88 | 1 480.53 |
| Other current investments | 5 726.52 | 4 223.48 | 5 949.54 | ||
| Cash and bank deposits | 475.00 | 2 817.02 | 3 006.19 | 1 132.34 | |
| Cash and cash equivalents | 475.00 | 2 817.02 | 5 726.52 | 7 229.68 | 7 081.88 |
| Balance sheet total (assets) | 9 329.13 | 12 753.37 | 18 189.52 | 18 415.92 | 22 519.15 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 600.00 | 600.00 | 500.00 | 1 397.01 |
| Other reserves | 4 370.94 | 6 691.36 | 7 868.48 | 6 466.02 | 10 738.39 |
| Retained earnings | 1 336.55 | 498.34 | 2 099.02 | 8 370.52 | 5 086.16 |
| Profit of the financial year | 2 082.21 | 3 977.81 | 5 369.05 | 2 785.01 | 5 050.45 |
| Shareholders equity total | 8 514.69 | 11 892.50 | 16 061.55 | 18 246.56 | 22 397.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 469.13 | ||||
| Current owed to group member | 801.43 | 833.49 | 501.23 | 153.61 | |
| Short-term deferred tax liabilities | 14.38 | 144.62 | 106.38 | ||
| Other non-interest bearing current liabilities | 13.00 | 13.00 | 13.00 | 15.75 | 15.75 |
| Current liabilities total | 814.43 | 860.87 | 2 127.97 | 169.36 | 122.13 |
| Balance sheet total (liabilities) | 9 329.13 | 12 753.37 | 18 189.52 | 18 415.92 | 22 519.15 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.