PETER CHRISTOPHERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26632323
Emiliedalen 42, 8270 Højbjerg
tel: 97154087
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -99.83 | - 239.16 | |||
| Gross profit | -99.83 | - 239.16 | - 195.44 | - 202.17 | -70.70 |
| EBIT | -99.83 | - 239.16 | - 195.44 | - 202.17 | -70.70 |
| Other financial income | 1 440.52 | 2 801.79 | 1 507.15 | 3 837.90 | 1 839.14 |
| Other financial expenses | -3 458.78 | - 604.75 | - 865.43 | - 144.94 | - 515.64 |
| Income from other inv. held as non-curr. assets | 3 023.51 | 43 466.32 | 1 000.00 | 449.60 | |
| Net income from associates (fin.) | 1 208.72 | ||||
| Pre-tax profit | 905.42 | 45 424.20 | 2 655.01 | 3 490.79 | 1 702.40 |
| Income taxes | - 115.40 | - 845.42 | - 292.18 | ||
| Net earnings | 905.42 | 45 424.20 | 2 539.61 | 2 645.37 | 1 410.21 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26 234.91 | ||||
| Investments total | 26 234.91 | ||||
| Non-current loans receivable | 314.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Non-current other receivables | 12 500.00 | 12 773.29 | 5 000.00 | 5 000.00 | |
| Long term receivables total | 12 814.00 | 12 787.29 | 14.00 | 5 014.00 | 5 014.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.17 | ||||
| Current other receivables | 476.43 | ||||
| Current deferred tax assets | 228.71 | 209.77 | 75.75 | 111.17 | |
| Short term receivables total | 228.71 | 209.77 | 75.75 | 597.77 | |
| Other current investments | 23 272.76 | 17 355.75 | 15 625.77 | 21 630.81 | 17 933.05 |
| Cash and bank deposits | 1 467.18 | 26 441.18 | 26 471.94 | 95.84 | 4 036.10 |
| Cash and cash equivalents | 24 739.94 | 43 796.93 | 42 097.72 | 21 726.65 | 21 969.14 |
| Balance sheet total (assets) | 37 782.65 | 83 028.89 | 42 187.47 | 26 740.65 | 27 580.92 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 10 000.00 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 30 624.36 | 21 529.78 | 20 840.99 | 23 266.19 | 25 793.76 |
| Profit of the financial year | 905.42 | 45 424.20 | 2 539.61 | 2 645.37 | 1 410.21 |
| Shareholders equity total | 31 762.78 | 77 078.99 | 23 618.59 | 26 150.96 | 27 446.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 577.18 | 121.64 | |||
| Other non-interest bearing current liabilities | 6 007.37 | 5 937.41 | 18 556.38 | ||
| Current liabilities total | 6 019.87 | 5 949.91 | 18 568.88 | 589.68 | 134.14 |
| Balance sheet total (liabilities) | 37 782.65 | 83 028.89 | 42 187.47 | 26 740.65 | 27 580.92 |
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