PETER DREJER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35482695
Gnisten 12, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.60 | -6.47 | -5.36 | -3.13 | -5.37 |
| EBIT | -9.60 | -6.47 | -5.36 | -3.13 | -5.37 |
| Other financial income | 0.00 | 32.99 | |||
| Other financial expenses | -4.53 | -4.42 | -13.10 | -1.77 | -10.35 |
| Net income from associates (fin.) | 359.64 | 1 017.59 | - 131.95 | 732.21 | 14.50 |
| Pre-tax profit | 345.52 | 1 006.70 | - 150.41 | 727.32 | 31.77 |
| Income taxes | 2.11 | 1.86 | 1.91 | 0.69 | -6.07 |
| Net earnings | 347.63 | 1 008.55 | - 148.49 | 728.00 | 25.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 007.15 | 1 495.22 | 837.49 | 1 569.70 | 1 013.25 |
| Investments total | 1 007.15 | 1 495.22 | 837.49 | 1 569.70 | 1 013.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 143.85 | 225.25 | 225.25 | 308.56 | 485.97 |
| Current owed by particip. interest comp. | 409.97 | ||||
| Current deferred tax assets | 81.40 | 264.01 | 53.91 | 207.05 | 58.86 |
| Short term receivables total | 225.25 | 489.26 | 279.16 | 515.61 | 954.80 |
| Cash and bank deposits | 36.49 | 337.64 | 532.82 | 308.72 | 204.42 |
| Cash and cash equivalents | 36.49 | 337.64 | 532.82 | 308.72 | 204.42 |
| Balance sheet total (assets) | 1 268.89 | 2 322.12 | 1 649.48 | 2 394.04 | 2 172.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 300.00 | 117.80 | 122.00 | |
| Other reserves | 747.63 | 839.45 | 707.49 | 1 365.22 | 863.25 |
| Retained earnings | -88.97 | - 133.16 | 889.55 | -38.67 | 1 191.30 |
| Profit of the financial year | 347.63 | 1 008.55 | - 148.49 | 728.00 | 25.70 |
| Shareholders equity total | 1 199.29 | 2 094.84 | 1 646.35 | 2 256.55 | 2 160.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.12 | 3.13 | 3.13 | 3.29 | |
| Short-term deferred tax liabilities | 53.29 | 224.15 | 134.36 | 8.93 | |
| Other non-interest bearing current liabilities | 16.32 | ||||
| Current liabilities total | 69.60 | 227.28 | 3.13 | 137.49 | 12.22 |
| Balance sheet total (liabilities) | 1 268.89 | 2 322.12 | 1 649.48 | 2 394.04 | 2 172.47 |
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