PETER NØRREGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31629675
Kirkehelle 30, 5492 Vissenbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.00 | -6.00 | -7.00 | -10.00 | -18.63 |
| Gross profit | -7.00 | -6.00 | -7.00 | -10.00 | -18.63 |
| EBIT | -7.00 | -6.00 | -7.00 | -10.00 | -18.63 |
| Other financial income | 6.70 | ||||
| Other financial expenses | -3.00 | -4.00 | -5.00 | -0.07 | |
| Net income from associates (fin.) | 159.00 | 526.00 | 367.00 | 123.00 | 2 374.16 |
| Pre-tax profit | 152.00 | 517.00 | 356.00 | 108.00 | 2 362.16 |
| Income taxes | 1.00 | 2.00 | 2.00 | 3.00 | 2.64 |
| Net earnings | 153.00 | 519.00 | 358.00 | 111.00 | 2 364.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 638.00 | 1 053.00 | 1 307.00 | 1 316.00 | |
| Investments total | 638.00 | 1 053.00 | 1 307.00 | 1 316.00 | |
| Non-current loans receivable | 695.40 | ||||
| Long term receivables total | 695.40 | ||||
| Inventories total | |||||
| Current other receivables | 285.00 | 0.10 | |||
| Current deferred tax assets | 56.00 | 166.00 | 66.00 | 16.00 | 53.46 |
| Short term receivables total | 341.00 | 166.00 | 66.00 | 16.00 | 53.56 |
| Cash and bank deposits | 279.00 | 466.00 | 577.00 | 630.00 | 3 382.62 |
| Cash and cash equivalents | 279.00 | 466.00 | 577.00 | 630.00 | 3 382.62 |
| Balance sheet total (assets) | 1 258.00 | 1 685.00 | 1 950.00 | 1 962.00 | 4 131.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | |
| Other reserves | 477.00 | 890.00 | 1 143.00 | 1 148.00 | |
| Retained earnings | 353.00 | -19.00 | 132.00 | 367.00 | 1 626.42 |
| Profit of the financial year | 153.00 | 519.00 | 358.00 | 111.00 | 2 364.80 |
| Shareholders equity total | 1 219.00 | 1 628.00 | 1 872.00 | 1 869.00 | 4 116.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 12.50 |
| Current owed to group member | 27.00 | 51.00 | 8.00 | 75.00 | |
| Short-term deferred tax liabilities | 64.00 | 12.00 | 2.86 | ||
| Other non-interest bearing current liabilities | 6.00 | ||||
| Current liabilities total | 39.00 | 57.00 | 78.00 | 93.00 | 15.36 |
| Balance sheet total (liabilities) | 1 258.00 | 1 685.00 | 1 950.00 | 1 962.00 | 4 131.58 |
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