PETER DUEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28310641
Ellebjergvej 17, 8240 Risskov
tel: 86121186
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.64 | -10.73 | -12.28 | -10.73 | -11.25 |
| Gross profit | -10.64 | -10.73 | -12.28 | -10.73 | -11.25 |
| EBIT | -10.64 | -10.73 | -12.28 | -10.73 | -11.25 |
| Other financial income | 90.72 | 30.19 | 55.58 | ||
| Other financial expenses | -1.98 | -2.81 | -6.00 | -79.93 | -1.17 |
| Pre-tax profit | 78.09 | 16.65 | 37.30 | -90.66 | -12.42 |
| Income taxes | -0.16 | ||||
| Net earnings | 77.93 | 16.65 | 37.30 | -90.66 | -12.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
| Short term receivables total | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
| Other current investments | 709.61 | 739.80 | 576.63 | ||
| Cash and bank deposits | 20.68 | 10.05 | 0.77 | 500.71 | 213.02 |
| Cash and cash equivalents | 730.29 | 749.85 | 577.40 | 500.71 | 213.02 |
| Balance sheet total (assets) | 730.69 | 750.25 | 577.80 | 501.11 | 213.42 |
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 | 114.40 | 115.80 | |
| Retained earnings | 379.83 | 344.77 | 247.01 | 168.51 | 77.86 |
| Profit of the financial year | 77.93 | 16.65 | 37.30 | -90.66 | -12.42 |
| Shareholders equity total | 693.37 | 599.41 | 523.71 | 318.66 | 190.44 |
| Non-current liabilities total | |||||
| Current owed to participating | 27.42 | 140.84 | 43.79 | 171.75 | 11.73 |
| Other non-interest bearing current liabilities | 9.90 | 10.00 | 10.30 | 10.70 | 11.25 |
| Current liabilities total | 37.32 | 150.84 | 54.09 | 182.45 | 22.98 |
| Balance sheet total (liabilities) | 730.69 | 750.25 | 577.80 | 501.11 | 213.42 |
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