PETER BECH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29391149
Violvej 118, 4220 Korsør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.65 | -10.18 | -13.93 | -15.79 | -16.29 |
| EBIT | -12.65 | -10.18 | -13.93 | -15.79 | -16.29 |
| Other financial income | 141.37 | 7.46 | 12.30 | 74.96 | 87.20 |
| Other financial expenses | -7.62 | -9.39 | -13.20 | -10.17 | -3.36 |
| Net income from associates (fin.) | 68.99 | 385.93 | 405.98 | 21.26 | -3 308.96 |
| Pre-tax profit | 190.09 | 373.82 | 391.15 | 70.26 | -3 241.40 |
| Income taxes | 2.35 | 2.53 | 3.26 | -3.66 | -5.41 |
| Net earnings | 192.44 | 376.35 | 394.40 | 66.61 | -3 246.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 046.18 | 999.87 | 882.62 | 85.21 | |
| Participating interests | 4 662.76 | 5 395.00 | 5 398.23 | 5 251.90 | 1 964.40 |
| Investments total | 5 708.94 | 6 394.87 | 6 280.85 | 5 337.11 | 1 964.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 203.69 | 426.63 | 449.11 | ||
| Current owed by particip. interest comp. | 370.42 | 474.56 | 843.74 | 682.96 | |
| Current other receivables | 2.91 | 2.00 | 3.22 | 1 267.64 | 278.75 |
| Current deferred tax assets | 47.75 | 81.91 | 104.77 | 11.26 | 9.05 |
| Short term receivables total | 254.36 | 880.95 | 1 031.65 | 2 122.64 | 970.75 |
| Other current investments | 63.27 | 2.68 | 1.15 | 180.40 | 203.70 |
| Cash and bank deposits | 1 905.95 | 887.29 | 1 236.04 | 546.66 | 1 761.49 |
| Cash and cash equivalents | 1 969.23 | 889.97 | 1 237.19 | 727.06 | 1 965.19 |
| Balance sheet total (assets) | 7 932.52 | 8 165.79 | 8 549.69 | 8 186.82 | 4 900.35 |
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 | 135.00 |
| Other reserves | 5 153.74 | 5 139.68 | 5 425.66 | 4 481.92 | 1 172.96 |
| Retained earnings | 1 963.72 | 2 055.83 | 2 028.40 | 3 244.54 | 6 485.11 |
| Profit of the financial year | 192.44 | 376.35 | 394.40 | 66.61 | -3 246.81 |
| Shareholders equity total | 7 547.91 | 7 811.26 | 8 091.26 | 8 040.07 | 4 671.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.10 | 10.00 | 10.00 | 10.00 | 16.00 |
| Current owed to participating | 344.51 | 344.53 | 432.30 | 136.47 | 213.09 |
| Short-term deferred tax liabilities | 30.01 | 16.13 | |||
| Other non-interest bearing current liabilities | 0.28 | ||||
| Current liabilities total | 384.62 | 354.53 | 458.43 | 146.75 | 229.09 |
| Balance sheet total (liabilities) | 7 932.52 | 8 165.79 | 8 549.69 | 8 186.82 | 4 900.35 |
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