PETER MILTON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 67204018
Absalonsgade 21, 5000 Odense C
peter@lilienhoff.dk
tel: 29220020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -22.36 | -30.18 | -26.10 | -50.26 | |
| Gross profit | -25.25 | -22.36 | -30.18 | -26.10 | -50.26 |
| Other operating expenses | -4.87 | -7.00 | |||
| Total depreciation | -48.65 | -48.65 | -48.65 | -48.65 | -48.65 |
| EBIT | -78.77 | -71.01 | -85.83 | -74.75 | -98.91 |
| Other financial income | 87.26 | 730.32 | 124.32 | 1 044.04 | 1 503.15 |
| Other financial expenses | -45.54 | -31.70 | - 932.10 | -17.03 | |
| Net income from associates (fin.) | 4 081.63 | 4 890.39 | 3 495.81 | 4 321.02 | 3 438.57 |
| Pre-tax profit | 4 044.58 | 5 517.99 | 2 602.19 | 5 273.28 | 4 842.82 |
| Income taxes | -66.77 | - 148.95 | 182.82 | - 222.82 | - 319.64 |
| Net earnings | 3 977.81 | 5 369.05 | 2 785.01 | 5 050.45 | 4 523.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 262.45 | 285.34 | 260.34 | 260.34 | 524.11 |
| Tangible assets total | 262.45 | 285.34 | 260.34 | 260.34 | 524.11 |
| Holdings in group member companies | 4 852.30 | 4 993.07 | 4 914.20 | 5 113.58 | 4 969.74 |
| Participating interests | 4 697.06 | 5 833.41 | 4 509.83 | 8 582.81 | 6 233.55 |
| Investments total | 9 549.36 | 10 826.48 | 9 424.02 | 13 696.39 | 11 203.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 108.72 | 1 351.18 | 1 298.47 | 35.32 | 1 120.74 |
| Current owed by particip. interest comp. | 1 343.92 | 3 967.92 | |||
| Current deferred tax assets | 15.82 | 203.41 | 101.29 | ||
| Short term receivables total | 124.54 | 1 351.18 | 1 501.88 | 1 480.53 | 5 088.66 |
| Other current investments | 5 726.52 | 4 223.48 | 5 949.54 | 8 350.95 | |
| Cash and bank deposits | 2 817.02 | 3 006.19 | 1 132.34 | 481.24 | |
| Cash and cash equivalents | 2 817.02 | 5 726.52 | 7 229.68 | 7 081.88 | 8 832.20 |
| Balance sheet total (assets) | 12 753.37 | 18 189.52 | 18 415.92 | 22 519.15 | 25 648.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 600.00 | 500.00 | 1 797.01 | 1 523.18 |
| Other reserves | 6 691.36 | 7 868.48 | 6 466.02 | 10 338.39 | 8 245.29 |
| Retained earnings | 498.34 | 2 099.02 | 8 370.52 | 5 086.16 | 11 106.53 |
| Profit of the financial year | 3 977.81 | 5 369.05 | 2 785.01 | 5 050.45 | 4 523.18 |
| Shareholders equity total | 11 892.50 | 16 061.55 | 18 246.56 | 22 397.01 | 25 523.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 469.13 | ||||
| Current owed to group member | 833.49 | 501.23 | 153.61 | ||
| Short-term deferred tax liabilities | 14.38 | 144.62 | 106.38 | 104.44 | |
| Other non-interest bearing current liabilities | 13.00 | 13.00 | 15.75 | 15.75 | 20.64 |
| Current liabilities total | 860.87 | 2 127.97 | 169.36 | 122.13 | 125.08 |
| Balance sheet total (liabilities) | 12 753.37 | 18 189.52 | 18 415.92 | 22 519.15 | 25 648.26 |
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