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Peter Flensted Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36684038
Ørnekildevej 12, Ørslevvester 4173 Fjenneslev
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-74.00-22.00-21.00-24.00-47.51
EBIT-74.00-22.00-21.00-24.00-47.51
Other financial income1 348.00120.0068.0021.0060.85
Other financial expenses- 279.00- 628.00- 769.00- 795.00- 714.38
Net income from associates (fin.)1 739.002 634.0066.00-1 710.002 337.21
Pre-tax profit2 734.002 104.00- 656.00-2 508.001 636.18
Income taxes61.0099.00188.00- 156.00157.50
Net earnings2 795.002 203.00- 468.00-2 664.001 793.68

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies12 312.0012 919.0011 938.009 722.006 635.60
Participating interests594.0098.00146.00153.0076.28
Investments total12 906.0013 017.0012 084.009 875.006 711.88
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 331.002 194.00158.00577.00227.88
Current deferred tax assets61.001 046.00480.00133.00296.56
Short term receivables total1 392.003 240.00638.00710.00524.44
Cash and bank deposits1 586.002 644.40
Cash and cash equivalents1 586.002 644.40
Balance sheet total (assets)14 298.0016 257.0014 308.0010 585.009 880.73

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.00118.00122.00135.00158.80
Retained earnings1 786.004 462.006 543.005 940.003 117.46
Profit of the financial year2 795.002 203.00- 468.00-2 664.001 793.68
Shareholders equity total4 745.006 833.006 247.003 461.005 119.94
Capital loans4 116.004 534.003 595.004 158.003 137.00
Non-current loans from credit institutions3 737.002 819.002 000.001 121.00
Non-current liabilities total7 853.007 353.005 595.005 279.003 137.00
Current loans from credit institutions1 554.001 028.002 325.001 819.001 500.00
Current trade creditors67.0025.0025.0025.0025.00
Short-term deferred tax liabilities887.00
Other non-interest bearing current liabilities79.00131.00116.001.0098.78
Current liabilities total1 700.002 071.002 466.001 845.001 623.79
Balance sheet total (liabilities)14 298.0016 257.0014 308.0010 585.009 880.73
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