PETER VOGNSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28705786
Møllevej 4 A, 8420 Knebel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.11 | -29.93 | -22.29 | -0.76 | -2.47 |
| EBIT | -14.11 | -29.93 | -22.29 | -0.76 | -2.47 |
| Other financial income | 69.57 | 602.18 | 189.65 | 231.84 | 305.58 |
| Other financial expenses | -61.49 | -66.18 | -19.47 | - 108.68 | -84.36 |
| Net income from associates (fin.) | 7 566.77 | 4 705.78 | 4 676.95 | 3 057.00 | 12 159.67 |
| Pre-tax profit | 7 560.74 | 5 211.86 | 4 824.84 | 3 179.40 | 12 378.42 |
| Income taxes | 13.24 | 117.35 | - 198.14 | -59.52 | -48.14 |
| Net earnings | 7 573.98 | 5 329.21 | 4 626.69 | 3 119.89 | 12 330.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 400.49 | 6 321.41 | 27 154.10 | 30 068.09 | 41 928.11 |
| Participating interests | 325.12 | 926.09 | 199.24 | 253.56 | 253.22 |
| Investments total | 17 725.61 | 7 247.49 | 27 353.34 | 30 321.65 | 42 181.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 800.00 | 17 769.50 | 2 285.66 | 2 505.94 | 381.33 |
| Current owed by particip. interest comp. | 282.72 | 7.72 | 307.72 | ||
| Current other receivables | 2 002.63 | 2 082.73 | 2 714.27 | 2 256.61 | 2 470.94 |
| Current deferred tax assets | 13.24 | 413.84 | 215.32 | ||
| Short term receivables total | 3 098.59 | 19 852.23 | 4 999.94 | 5 184.11 | 3 375.31 |
| Cash and bank deposits | 0.81 | 790.34 | 31.47 | 593.05 | 682.69 |
| Cash and cash equivalents | 0.81 | 790.34 | 31.47 | 593.05 | 682.69 |
| Balance sheet total (assets) | 20 825.01 | 27 890.07 | 32 384.75 | 36 098.81 | 46 239.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 2 200.00 |
| Other reserves | 15 797.11 | 5 881.49 | 10 237.34 | 13 205.65 | 25 067.11 |
| Retained earnings | -4 320.90 | 14 449.30 | 15 304.87 | 16 841.25 | 5 899.68 |
| Profit of the financial year | 7 573.98 | 5 329.21 | 4 626.69 | 3 119.89 | 12 330.28 |
| Shareholders equity total | 19 288.20 | 25 899.41 | 30 411.70 | 33 413.79 | 45 622.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.80 | 9.80 | 9.80 | 5.00 | 3.10 |
| Current owed to participating | 266.26 | 665.37 | 460.62 | 578.42 | 120.87 |
| Current owed to group member | 1 264.76 | 1 315.49 | 1 470.08 | 1 774.78 | 344.43 |
| Short-term deferred tax liabilities | 32.54 | 326.82 | 148.85 | ||
| Current liabilities total | 1 536.82 | 1 990.66 | 1 973.04 | 2 685.02 | 617.25 |
| Balance sheet total (liabilities) | 20 825.01 | 27 890.07 | 32 384.75 | 36 098.81 | 46 239.32 |
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