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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -22.36 | -30.18 | -26.10 | -50.26 | -45.48 |
| Gross profit | -22.36 | -30.18 | -26.10 | -50.26 | -45.48 |
| Other operating expenses | -7.00 | ||||
| Total depreciation | -48.65 | -48.65 | -48.65 | -48.65 | -48.65 |
| EBIT | -71.01 | -85.83 | -74.75 | -98.91 | -94.13 |
| Other financial income | 730.32 | 124.32 | 1 044.04 | 1 503.15 | 810.55 |
| Other financial expenses | -31.70 | - 932.10 | -17.03 | -4.45 | |
| Net income from associates (fin.) | 4 890.39 | 3 495.81 | 4 321.02 | 3 438.57 | 5 209.94 |
| Pre-tax profit | 5 517.99 | 2 602.19 | 5 273.28 | 4 842.82 | 5 921.91 |
| Income taxes | - 148.95 | 182.82 | - 222.82 | - 319.64 | - 168.62 |
| Net earnings | 5 369.05 | 2 785.01 | 5 050.45 | 4 523.18 | 5 753.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 285.34 | 260.34 | 260.34 | 524.11 | 524.11 |
| Tangible assets total | 285.34 | 260.34 | 260.34 | 524.11 | 524.11 |
| Holdings in group member companies | 4 993.07 | 4 914.20 | 5 113.58 | 4 969.74 | 4 945.13 |
| Participating interests | 5 833.41 | 4 509.83 | 8 582.81 | 6 233.55 | 9 926.55 |
| Investments total | 10 826.48 | 9 424.02 | 13 696.39 | 11 203.29 | 14 871.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 351.18 | 1 298.47 | 35.32 | 1 120.74 | 1 263.28 |
| Current owed by particip. interest comp. | 1 343.92 | 3 967.92 | 1 175.46 | ||
| Current deferred tax assets | 203.41 | 101.29 | |||
| Short term receivables total | 1 351.18 | 1 501.88 | 1 480.53 | 5 088.66 | 2 438.73 |
| Other current investments | 5 726.52 | 4 223.48 | 5 949.54 | 8 350.95 | 11 664.06 |
| Cash and bank deposits | 3 006.19 | 1 132.34 | 481.24 | 334.72 | |
| Cash and cash equivalents | 5 726.52 | 7 229.68 | 7 081.88 | 8 832.20 | 11 998.78 |
| Balance sheet total (assets) | 18 189.52 | 18 415.92 | 22 519.15 | 25 648.26 | 29 833.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 500.00 | 1 797.01 | 1 523.18 | 4 753.30 |
| Other reserves | 7 868.48 | 6 466.02 | 10 338.39 | 8 245.29 | 11 913.68 |
| Retained earnings | 2 099.02 | 8 370.52 | 5 086.16 | 11 106.53 | 7 208.02 |
| Profit of the financial year | 5 369.05 | 2 785.01 | 5 050.45 | 4 523.18 | 5 753.30 |
| Shareholders equity total | 16 061.55 | 18 246.56 | 22 397.01 | 25 523.18 | 29 753.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 469.13 | ||||
| Current owed to group member | 501.23 | 153.61 | |||
| Short-term deferred tax liabilities | 144.62 | 106.38 | 104.44 | 42.95 | |
| Other non-interest bearing current liabilities | 13.00 | 15.75 | 15.75 | 20.64 | 37.06 |
| Current liabilities total | 2 127.97 | 169.36 | 122.13 | 125.08 | 80.01 |
| Balance sheet total (liabilities) | 18 189.52 | 18 415.92 | 22 519.15 | 25 648.26 | 29 833.31 |
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