PETER VEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34491097
Lyshøjvej 5, 3650 Ølstykke
bogholderi@pv-udlejning.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.50 | -11.00 | -11.00 | -11.00 | -13.93 |
| EBIT | -20.50 | -11.00 | -11.00 | -11.00 | -13.93 |
| Other financial income | 5.00 | 6.43 | |||
| Other financial expenses | -89.50 | - 123.69 | - 295.86 | - 141.97 | - 260.45 |
| Net income from associates (fin.) | 433.45 | 1 156.99 | - 600.77 | 4 409.38 | 2 488.18 |
| Pre-tax profit | 323.45 | 1 022.30 | - 902.63 | 4 256.41 | 2 220.23 |
| Income taxes | 19.76 | 28.84 | 31.02 | 33.67 | 55.29 |
| Net earnings | 343.21 | 1 051.14 | - 871.61 | 4 290.07 | 2 275.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 725.40 | 8 882.38 | 4 510.61 | 21 282.33 | 23 774.27 |
| Investments total | 7 725.40 | 8 882.38 | 4 510.61 | 21 282.33 | 23 774.27 |
| Non-curr. owed by group member comp. | 207.75 | 207.75 | |||
| Long term receivables total | 207.75 | 207.75 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 205.00 | 103.47 | 211.45 | ||
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 125.76 | 29.63 | 60.65 | 55.29 | |
| Short term receivables total | 125.76 | 29.63 | 265.65 | 103.50 | 266.75 |
| Cash and bank deposits | 11.02 | 0.02 | 8.02 | 6.97 | 16.21 |
| Cash and cash equivalents | 11.02 | 0.02 | 8.02 | 6.97 | 16.21 |
| Balance sheet total (assets) | 8 069.93 | 9 119.79 | 4 784.28 | 21 392.80 | 24 057.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
| Other reserves | 3 357.03 | 4 514.01 | 150.27 | 16 864.78 | 19 355.02 |
| Retained earnings | - 142.45 | -1 012.73 | 799.16 | -4 339.03 | -2 396.04 |
| Profit of the financial year | 343.21 | 1 051.14 | - 871.61 | 4 290.07 | 2 275.52 |
| Shareholders equity total | 3 693.09 | 4 688.92 | 157.81 | 16 953.03 | 19 373.41 |
| Non-current other liabilities | 1 586.73 | 1 368.97 | 1 146.79 | ||
| Non-current deferred tax liabilities | 924.64 | 700.26 | |||
| Non-current liabilities total | 1 586.73 | 1 368.97 | 1 146.79 | 924.64 | 700.26 |
| Current loans from credit institutions | 217.75 | 217.75 | 220.00 | 220.00 | 220.00 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 2 562.36 | 2 834.14 | 3 249.66 | 2 991.10 | 3 206.69 |
| Short-term deferred tax liabilities | 294.03 | 226.84 | |||
| Other non-interest bearing current liabilities | 0.01 | 320.02 | |||
| Current liabilities total | 2 790.12 | 3 061.89 | 3 479.68 | 3 515.13 | 3 983.55 |
| Balance sheet total (liabilities) | 8 069.93 | 9 119.79 | 4 784.28 | 21 392.80 | 24 057.23 |
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