PETER BÆK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29429456
Hornemansgade 1, 2100 København Ø
Peter-baek@hotmail.com
tel: 40462050
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 110.00 | -1 603.46 | -9.88 | -20.53 | -51.62 |
| EBIT | - 110.00 | -1 603.46 | -9.88 | -20.53 | -51.62 |
| Other financial income | 319.29 | 139.23 | 550.20 | ||
| Other financial expenses | -6.79 | -27.91 | - 105.56 | - 281.55 | -55.60 |
| Reduction non-current investment assets | -1 118.01 | ||||
| Net income from associates (fin.) | 890.50 | ||||
| Pre-tax profit | 773.71 | -2 749.38 | 203.86 | - 162.84 | 442.98 |
| Income taxes | -4.29 | 23.72 | - 117.83 | ||
| Net earnings | 773.71 | -2 749.38 | 199.57 | - 139.13 | 325.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 790.02 | 7 672.00 | |||
| Investments total | 8 790.02 | 7 672.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 70.00 | ||||
| Current other receivables | 139.50 | 139.50 | 149.53 | ||
| Current deferred tax assets | 16.40 | 61.22 | |||
| Short term receivables total | 70.00 | 155.90 | 200.72 | 149.53 | |
| Other current investments | 3 177.72 | 6 336.42 | 6 262.94 | ||
| Cash and bank deposits | 737.55 | 4.65 | 2 924.14 | 384.17 | 759.22 |
| Cash and cash equivalents | 737.55 | 4.65 | 6 101.86 | 6 720.59 | 7 022.16 |
| Balance sheet total (assets) | 9 597.56 | 7 676.65 | 6 257.77 | 6 921.32 | 7 171.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 57.20 | 250.00 | 150.00 | 250.00 |
| Retained earnings | 7 892.83 | 8 609.34 | 5 609.95 | 5 659.52 | 5 270.40 |
| Profit of the financial year | 773.71 | -2 749.38 | 199.57 | - 139.13 | 325.16 |
| Shareholders equity total | 9 491.54 | 6 042.15 | 6 184.52 | 5 795.40 | 5 970.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 178.36 | 10.00 | 11.50 | 12.00 | |
| Current owed to participating | 453.75 | 56.56 | 1 112.03 | 1 167.63 | |
| Short-term deferred tax liabilities | 2.70 | 4.29 | 21.50 | ||
| Other non-interest bearing current liabilities | 103.32 | 2.39 | 2.39 | 2.39 | |
| Current liabilities total | 106.03 | 1 634.49 | 73.24 | 1 125.92 | 1 201.13 |
| Balance sheet total (liabilities) | 9 597.56 | 7 676.65 | 6 257.77 | 6 921.32 | 7 171.69 |
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