PETER PETERSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29220727
Rugårdsvej 350, Villestofte 5210 Odense NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.79 | -3.40 | -8.55 | -8.88 | -4.37 |
| EBIT | -2.79 | -3.40 | -8.55 | -8.88 | -4.37 |
| Other financial income | 4.38 | 4.62 | 5.08 | ||
| Other financial expenses | -8.13 | -13.74 | -7.55 | -5.05 | -10.40 |
| Pre-tax profit | -6.54 | -12.53 | -16.10 | -13.93 | -9.68 |
| Income taxes | 0.63 | 0.75 | 2.99 | 2.93 | 2.13 |
| Net earnings | -5.91 | -11.78 | -13.10 | -11.01 | -7.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 |
| Investments total | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 425.01 | 196.87 | 133.56 | 4.67 | 132.21 |
| Current other receivables | 0.04 | 0.03 | 0.00 | ||
| Current deferred tax assets | 179.69 | 182.91 | 227.24 | 194.69 | 176.14 |
| Short term receivables total | 604.74 | 379.81 | 360.80 | 199.36 | 308.36 |
| Cash and bank deposits | 0.29 | 9.42 | 14.96 | 247.15 | 198.92 |
| Cash and cash equivalents | 0.29 | 9.42 | 14.96 | 247.15 | 198.92 |
| Balance sheet total (assets) | 631.02 | 415.22 | 401.76 | 472.51 | 533.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | -52.93 | -58.84 | -70.63 | -83.73 | -94.73 |
| Profit of the financial year | -5.91 | -11.78 | -13.10 | -11.01 | -7.56 |
| Shareholders equity total | 71.16 | 59.37 | 46.27 | 35.27 | 27.71 |
| Non-current deferred tax liabilities | 129.06 | 104.16 | 134.25 | 88.01 | 78.02 |
| Non-current liabilities total | 129.06 | 104.16 | 134.25 | 88.01 | 78.02 |
| Current trade creditors | 7.50 | 7.00 | |||
| Current owed to group member | 99.50 | 91.87 | 45.67 | 164.75 | 102.21 |
| Short-term deferred tax liabilities | 191.00 | 88.01 | |||
| Other non-interest bearing current liabilities | 140.31 | 159.82 | 175.56 | 176.98 | 230.33 |
| Current liabilities total | 430.81 | 251.69 | 221.24 | 349.23 | 427.54 |
| Balance sheet total (liabilities) | 631.02 | 415.22 | 401.76 | 472.51 | 533.27 |
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