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 length1212121212
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 income5.006.43
Other financial expenses-89.50- 123.69- 295.86- 141.97- 260.45
Net income from associates (fin.)433.451 156.99- 600.774 409.382 488.18
Pre-tax profit323.451 022.30- 902.634 256.412 220.23
Income taxes19.7628.8431.0233.6755.29
Net earnings343.211 051.14- 871.614 290.072 275.52

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies7 725.408 882.384 510.6121 282.3323 774.27
Investments total7 725.408 882.384 510.6121 282.3323 774.27
Non-curr. owed by group member comp.207.75207.75
Long term receivables total207.75207.75
Inventories total
Current amounts owed by group member comp.205.00103.47211.45
Current other receivables0.03
Current deferred tax assets125.7629.6360.6555.29
Short term receivables total125.7629.63265.65103.50266.75
Cash and bank deposits11.020.028.026.9716.21
Cash and cash equivalents11.020.028.026.9716.21
Balance sheet total (assets)8 069.939 119.794 784.2821 392.8024 057.23

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased55.3056.5057.2058.90
Other reserves3 357.034 514.01150.2716 864.7819 355.02
Retained earnings- 142.45-1 012.73799.16-4 339.03-2 396.04
Profit of the financial year343.211 051.14- 871.614 290.072 275.52
Shareholders equity total3 693.094 688.92157.8116 953.0319 373.41
Non-current other liabilities1 586.731 368.971 146.79
Non-current deferred tax liabilities924.64700.26
Non-current liabilities total1 586.731 368.971 146.79924.64700.26
Current loans from credit institutions217.75217.75220.00220.00220.00
Current trade creditors10.0010.0010.0010.0010.00
Current owed to group member2 562.362 834.143 249.662 991.103 206.69
Short-term deferred tax liabilities294.03226.84
Other non-interest bearing current liabilities0.01320.02
Current liabilities total2 790.123 061.893 479.683 515.133 983.55
Balance sheet total (liabilities)8 069.939 119.794 784.2821 392.8024 057.23
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