PETER ENOCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29139547
Tigervej 27, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.63 | ||||
| Gross profit | -1.63 | -35.91 | -57.16 | -81.79 | -89.42 |
| EBIT | -1.63 | -35.91 | -57.16 | -81.79 | -89.42 |
| Other financial income | 0.41 | ||||
| Other financial expenses | -5.23 | -9.68 | -13.98 | -10.22 | -4.31 |
| Pre-tax profit | -6.85 | -45.59 | -71.14 | -92.01 | -93.32 |
| Net earnings | -6.85 | -45.59 | -71.14 | -92.01 | -93.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 095.08 | ||||
| Short term receivables total | 1 095.08 | ||||
| Cash and bank deposits | 882.45 | 1 421.35 | 1 237.21 | 645.20 | 266.43 |
| Cash and cash equivalents | 882.45 | 1 421.35 | 1 237.21 | 645.20 | 266.43 |
| Balance sheet total (assets) | 1 977.53 | 1 421.35 | 1 237.21 | 645.20 | 266.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 500.00 | 117.80 | 46.87 |
| Retained earnings | 1 736.59 | 1 216.73 | 671.15 | 482.21 | 93.32 |
| Profit of the financial year | -6.85 | -45.59 | -71.14 | -92.01 | -93.32 |
| Shareholders equity total | 1 965.33 | 1 409.15 | 1 225.01 | 633.00 | 171.87 |
| Non-current liabilities total | |||||
| Current owed to participating | 12.20 | 12.20 | 12.20 | 12.20 | 27.06 |
| Other non-interest bearing current liabilities | 67.50 | ||||
| Current liabilities total | 12.20 | 12.20 | 12.20 | 12.20 | 94.56 |
| Balance sheet total (liabilities) | 1 977.53 | 1 421.35 | 1 237.21 | 645.20 | 266.43 |
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