PETER VEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34491097
Roarsvej 45, 3650 Ølstykke
bogholderi@pv-udlejning.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -11.00 | -11.00 | -13.93 | -24.33 |
| EBIT | -11.00 | -11.00 | -11.00 | -13.93 | -24.33 |
| Other financial income | 5.00 | 6.43 | 23.16 | ||
| Other financial expenses | - 123.69 | - 295.86 | - 141.97 | - 260.45 | - 208.54 |
| Net income from associates (fin.) | 1 156.99 | - 600.77 | 4 409.38 | 2 488.18 | 12 814.23 |
| Pre-tax profit | 1 022.30 | - 902.63 | 4 256.41 | 2 220.23 | 12 604.51 |
| Income taxes | 28.84 | 31.02 | 33.67 | 55.29 | 45.84 |
| Net earnings | 1 051.14 | - 871.61 | 4 290.07 | 2 275.52 | 12 650.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 882.38 | 4 510.61 | 21 282.33 | 23 774.27 | 25 325.54 |
| Investments total | 8 882.38 | 4 510.61 | 21 282.33 | 23 774.27 | 25 325.54 |
| Non-curr. owed by group member comp. | 207.75 | ||||
| Long term receivables total | 207.75 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 205.00 | 103.47 | 211.45 | 226.93 | |
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 29.63 | 60.65 | 55.29 | 246.00 | |
| Short term receivables total | 29.63 | 265.65 | 103.50 | 266.75 | 472.94 |
| Cash and bank deposits | 0.02 | 8.02 | 6.97 | 16.21 | 7 429.95 |
| Cash and cash equivalents | 0.02 | 8.02 | 6.97 | 16.21 | 7 429.95 |
| Balance sheet total (assets) | 9 119.79 | 4 784.28 | 21 392.80 | 24 057.23 | 33 228.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 1 825.00 | |
| Other reserves | 4 514.01 | 150.27 | 16 864.78 | 19 355.02 | 22 694.79 |
| Retained earnings | -1 012.73 | 799.16 | -4 339.03 | -2 396.04 | -6 501.38 |
| Profit of the financial year | 1 051.14 | - 871.61 | 4 290.07 | 2 275.52 | 12 650.36 |
| Shareholders equity total | 4 688.92 | 157.81 | 16 953.03 | 19 373.41 | 30 748.77 |
| Non-current other liabilities | 1 368.97 | 1 146.79 | |||
| Non-current deferred tax liabilities | 924.64 | 700.26 | |||
| Non-current liabilities total | 1 368.97 | 1 146.79 | 924.64 | 700.26 | |
| Current loans from credit institutions | 217.75 | 220.00 | 220.00 | 220.00 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 6.33 | ||||
| Current owed to group member | 2 834.14 | 3 249.66 | 2 991.10 | 3 206.69 | 2 036.51 |
| Short-term deferred tax liabilities | 294.03 | 226.84 | 426.80 | ||
| Other non-interest bearing current liabilities | 0.01 | 320.02 | 0.01 | ||
| Current liabilities total | 3 061.89 | 3 479.68 | 3 515.13 | 3 983.55 | 2 479.65 |
| Balance sheet total (liabilities) | 9 119.79 | 4 784.28 | 21 392.80 | 24 057.23 | 33 228.42 |
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