PETER BECK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 12561091
Roskildevej 35, 3650 Ølstykke
tel: 47175340
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.00 | -45.00 | - 371.23 | -30.18 | -31.67 |
| Employee benefit expenses | -85.00 | -96.00 | -95.60 | -96.00 | -96.00 |
| EBIT | - 126.00 | - 141.00 | - 466.83 | - 126.18 | - 127.67 |
| Other financial income | 270.00 | 7.00 | 5.55 | 53.59 | 24.25 |
| Other financial expenses | -14.00 | -73.15 | -35.23 | -4.54 | |
| Pre-tax profit | 144.00 | - 148.00 | - 534.43 | - 107.83 | - 107.95 |
| Income taxes | 1.00 | -0.61 | -26.76 | ||
| Net earnings | 144.00 | - 147.00 | - 535.04 | - 107.83 | - 134.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 326.00 | 1 118.00 | 847.51 | 650.38 | 401.14 |
| Long term receivables total | 1 326.00 | 1 118.00 | 847.51 | 650.38 | 401.14 |
| Inventories total | |||||
| Current trade debtors | 239.00 | 239.00 | |||
| Current other receivables | -1 226.00 | -1 018.00 | 0.05 | ||
| Current deferred tax assets | 27.00 | 27.00 | 27.45 | 27.87 | 0.10 |
| Short term receivables total | - 960.00 | - 752.00 | 27.50 | 27.87 | 0.10 |
| Other current investments | 1 326.00 | 1 118.00 | |||
| Cash and bank deposits | 89.00 | 48.00 | 22.60 | 12.25 | 54.03 |
| Cash and cash equivalents | 1 415.00 | 1 166.00 | 22.60 | 12.25 | 54.03 |
| Balance sheet total (assets) | 1 781.00 | 1 532.00 | 897.61 | 690.50 | 455.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 135.00 | |
| Retained earnings | 1 416.00 | 1 360.00 | 1 113.42 | 478.38 | 235.55 |
| Profit of the financial year | 144.00 | - 147.00 | - 535.04 | - 107.83 | - 134.71 |
| Shareholders equity total | 1 760.00 | 1 513.00 | 878.38 | 670.55 | 435.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 11.90 | ||
| Other non-interest bearing current liabilities | 21.00 | 19.00 | 6.73 | 7.44 | 7.52 |
| Current liabilities total | 21.00 | 19.00 | 19.23 | 19.94 | 19.43 |
| Balance sheet total (liabilities) | 1 781.00 | 1 532.00 | 897.61 | 690.50 | 455.27 |
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