Peter Flensted Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36684038
Ørnekildevej 12, Ørslevvester 4173 Fjenneslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -74.00 | -22.00 | -21.00 | -24.12 |
| EBIT | -4.00 | -74.00 | -22.00 | -21.00 | -24.12 |
| Other financial income | 1.00 | 1 348.00 | 120.00 | 68.00 | 20.64 |
| Other financial expenses | - 109.00 | - 279.00 | - 628.00 | - 769.00 | - 795.27 |
| Net income from associates (fin.) | 791.00 | 1 739.00 | 2 634.00 | 66.00 | -1 709.37 |
| Pre-tax profit | 679.00 | 2 734.00 | 2 104.00 | - 656.00 | -2 508.12 |
| Income taxes | 61.00 | 99.00 | 188.00 | - 155.94 | |
| Net earnings | 679.00 | 2 795.00 | 2 203.00 | - 468.00 | -2 664.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 312.00 | 12 919.00 | 11 938.00 | 9 722.05 | |
| Participating interests | 1 531.00 | 594.00 | 98.00 | 146.00 | 152.62 |
| Investments total | 1 531.00 | 12 906.00 | 13 017.00 | 12 084.00 | 9 874.67 |
| Non-current loans receivable | 3 000.00 | ||||
| Long term receivables total | 3 000.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 331.00 | 2 194.00 | 158.00 | 576.64 | |
| Current owed by particip. interest comp. | 41.00 | ||||
| Current deferred tax assets | 61.00 | 1 046.00 | 480.00 | 132.74 | |
| Short term receivables total | 41.00 | 1 392.00 | 3 240.00 | 638.00 | 709.38 |
| Cash and bank deposits | 32.00 | 1 586.00 | |||
| Cash and cash equivalents | 32.00 | 1 586.00 | |||
| Balance sheet total (assets) | 4 604.00 | 14 298.00 | 16 257.00 | 14 308.00 | 10 584.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 1 255.00 | ||||
| Retained earnings | -34.00 | 1 786.00 | 4 462.00 | 6 543.00 | 5 940.32 |
| Profit of the financial year | 679.00 | 2 795.00 | 2 203.00 | - 468.00 | -2 664.06 |
| Shareholders equity total | 2 063.00 | 4 745.00 | 6 833.00 | 6 247.00 | 3 461.26 |
| Capital loans | 4 116.00 | 4 534.00 | 3 595.00 | 4 157.96 | |
| Non-current loans from credit institutions | 3 737.00 | 2 819.00 | 2 000.00 | 1 120.70 | |
| Non-current liabilities total | 7 853.00 | 7 353.00 | 5 595.00 | 5 278.66 | |
| Current loans from credit institutions | 2 538.00 | 1 554.00 | 1 028.00 | 2 325.00 | 1 819.06 |
| Current trade creditors | 3.00 | 67.00 | 25.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 887.00 | ||||
| Other non-interest bearing current liabilities | 79.00 | 131.00 | 116.00 | 0.07 | |
| Current liabilities total | 2 541.00 | 1 700.00 | 2 071.00 | 2 466.00 | 1 844.13 |
| Balance sheet total (liabilities) | 4 604.00 | 14 298.00 | 16 257.00 | 14 308.00 | 10 584.05 |
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