PETER VOGNSEN HOLDING ApS
CVR number: 28705786
Møllevej 4 A, 8420 Knebel
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.54 | -14.11 | -29.93 | -22.29 | -0.76 |
| EBIT | -0.54 | -14.11 | -29.93 | -22.29 | -0.76 |
| Other financial income | 89.17 | 69.57 | 602.18 | 189.65 | 231.84 |
| Other financial expenses | -45.64 | -61.49 | -66.18 | -19.47 | - 108.68 |
| Net income from associates (fin.) | 3 060.09 | 7 566.77 | 4 705.78 | 4 676.95 | 3 057.00 |
| Pre-tax profit | 3 103.08 | 7 560.74 | 5 211.86 | 4 824.84 | 3 179.40 |
| Income taxes | 7.32 | 13.24 | 117.35 | - 198.14 | -59.52 |
| Net earnings | 3 110.40 | 7 573.98 | 5 329.21 | 4 626.69 | 3 119.89 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 870.08 | 17 400.49 | 6 321.41 | 27 154.10 | 30 068.09 |
| Participating interests | 608.76 | 325.12 | 926.09 | 199.24 | 253.56 |
| Investments total | 10 478.84 | 17 725.61 | 7 247.49 | 27 353.34 | 30 321.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 512.54 | 800.00 | 17 769.50 | 2 285.66 | 2 505.94 |
| Current owed by particip. interest comp. | 161.27 | 282.72 | 7.72 | ||
| Current other receivables | 1 929.51 | 2 002.63 | 2 082.73 | 2 714.27 | 2 256.61 |
| Current deferred tax assets | 13.24 | 413.84 | |||
| Short term receivables total | 2 603.31 | 3 098.59 | 19 852.23 | 4 999.94 | 5 184.11 |
| Cash and bank deposits | 0.81 | 790.34 | 31.47 | 593.05 | |
| Cash and cash equivalents | 0.81 | 790.34 | 31.47 | 593.05 | |
| Balance sheet total (assets) | 13 082.16 | 20 825.01 | 27 890.07 | 32 384.75 | 36 098.81 |
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 | 117.80 | 122.00 |
| Other reserves | 8 580.34 | 15 797.11 | 5 881.49 | 10 237.34 | 13 205.65 |
| Retained earnings | - 101.53 | -4 320.90 | 14 449.30 | 15 304.87 | 16 841.25 |
| Profit of the financial year | 3 110.40 | 7 573.98 | 5 329.21 | 4 626.69 | 3 119.89 |
| Shareholders equity total | 11 824.82 | 19 288.20 | 25 899.41 | 30 411.70 | 33 413.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.38 | ||||
| Current trade creditors | 5.80 | 5.80 | 9.80 | 9.80 | 5.00 |
| Current owed to participating | 78.84 | 266.26 | 665.37 | 460.62 | 578.42 |
| Current owed to group member | 1 138.65 | 1 264.76 | 1 315.49 | 1 470.08 | 1 774.78 |
| Short-term deferred tax liabilities | 32.54 | 326.82 | |||
| Other non-interest bearing current liabilities | 33.68 | ||||
| Current liabilities total | 1 257.34 | 1 536.82 | 1 990.66 | 1 973.04 | 2 685.02 |
| Balance sheet total (liabilities) | 13 082.16 | 20 825.01 | 27 890.07 | 32 384.75 | 36 098.81 |
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