PETERS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31491835
Måløv Byvej 229, 2760 Måløv
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.27 | -11.03 | -13.00 | -11.02 | -11.80 |
| EBIT | -13.27 | -11.03 | -13.00 | -11.02 | -11.80 |
| Other financial income | 4.03 | 69.81 | 11.92 | 19.40 | 2.34 |
| Other financial expenses | -40.11 | -1.13 | -22.05 | -19.87 | |
| Net income from associates (fin.) | 2 532.04 | 2 680.11 | 3 973.25 | 6 137.59 | 6 580.74 |
| Pre-tax profit | 2 482.70 | 2 737.77 | 3 950.12 | 6 126.10 | 6 571.28 |
| Net earnings | 2 482.70 | 2 737.77 | 3 950.12 | 6 126.10 | 6 571.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 984.02 | 5 342.14 | 5 597.39 | 11 738.00 | 11 392.14 |
| Investments total | 4 984.02 | 5 342.14 | 5 597.39 | 11 738.00 | 11 392.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 389.45 | 2 331.45 | 3 733.42 | ||
| Current other receivables | 104.89 | 108.04 | 112.36 | 58.43 | 60.77 |
| Current deferred tax assets | 0.36 | 0.72 | 0.36 | ||
| Short term receivables total | 2 494.35 | 2 439.85 | 3 846.50 | 58.79 | 60.77 |
| Other current investments | 2 250.12 | 90.05 | 81.84 | ||
| Cash and bank deposits | 17.95 | 111.88 | 2 297.79 | 243.33 | 157.88 |
| Cash and cash equivalents | 2 268.07 | 201.93 | 2 379.64 | 243.33 | 157.88 |
| Balance sheet total (assets) | 9 746.43 | 7 983.91 | 11 823.53 | 12 040.12 | 11 610.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 500.00 | 113.00 | 5 900.00 | 7 000.00 | 6 400.00 |
| Other reserves | 1 830.61 | 2 188.72 | 2 443.98 | 1 658.60 | 1 868.06 |
| Retained earnings | 788.29 | 2 799.87 | - 617.61 | -2 879.08 | -3 363.06 |
| Profit of the financial year | 2 482.70 | 2 737.77 | 3 950.12 | 6 126.10 | 6 571.28 |
| Shareholders equity total | 9 726.59 | 7 964.36 | 11 801.49 | 12 030.62 | 11 601.29 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 19.84 | 19.55 | 22.04 | 9.50 | 9.50 |
| Current liabilities total | 19.84 | 19.55 | 22.04 | 9.50 | 9.50 |
| Balance sheet total (liabilities) | 9 746.43 | 7 983.91 | 11 823.53 | 12 040.12 | 11 610.79 |
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