PETER MAAGØE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31493447
Bregnerødvej 18, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 161.25 | ||||
| Gross profit | - 161.25 | 2 810.88 | -13.50 | ||
| EBIT | - 161.25 | 2 810.88 | -13.50 | ||
| Other financial income | 672.53 | 2 782.12 | 187.33 | 4 648.84 | 5 336.80 |
| Other financial expenses | - 127.57 | - 371.99 | -3 369.16 | - 187.35 | - 601.52 |
| Reduction non-current investment assets | 24 522.10 | 66.73 | |||
| Net income from associates (fin.) | 2 945.86 | 3 031.66 | 670.48 | 919.75 | 672.93 |
| Pre-tax profit | 3 490.81 | 5 441.78 | 21 849.49 | 8 192.12 | 5 461.44 |
| Income taxes | - 130.39 | - 531.37 | 697.65 | - 982.57 | -1 038.69 |
| Net earnings | 3 360.42 | 4 910.42 | 22 547.14 | 7 209.55 | 4 422.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 384.44 | 5 466.10 | 11 273.98 | 12 193.74 | 12 733.39 |
| Investments total | 5 384.44 | 5 466.10 | 11 273.98 | 12 193.74 | 12 733.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 000.00 | 2 950.00 | |||
| Current other receivables | 97.31 | 97.31 | 97.31 | 112.95 | 1 026.20 |
| Current deferred tax assets | 744.17 | 44.83 | |||
| Short term receivables total | 2 097.31 | 3 047.31 | 841.48 | 157.77 | 1 026.20 |
| Other current investments | 14 244.99 | 17 889.25 | 37 997.25 | 42 406.84 | 49 402.77 |
| Cash and bank deposits | 3 090.84 | 3 343.33 | 1 725.36 | 4 541.67 | 1 079.50 |
| Cash and cash equivalents | 17 335.82 | 21 232.59 | 39 722.61 | 46 948.51 | 50 482.27 |
| Balance sheet total (assets) | 24 817.57 | 29 745.99 | 51 838.07 | 59 300.02 | 64 241.87 |
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 | 5 255.83 | 5 337.49 | 670.48 | 1 590.24 | 2 237.41 |
| Retained earnings | 15 703.02 | 18 867.38 | 28 327.01 | 49 832.40 | 56 259.77 |
| Profit of the financial year | 3 360.42 | 4 910.42 | 22 547.14 | 7 209.55 | 4 422.75 |
| Shareholders equity total | 24 557.27 | 29 354.69 | 51 787.43 | 58 879.18 | 63 179.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 13.13 | 13.50 |
| Short-term deferred tax liabilities | 102.65 | 381.66 | 306.89 | 882.82 | |
| Other non-interest bearing current liabilities | 149.15 | 1.14 | 42.13 | 100.82 | 165.62 |
| Current liabilities total | 260.30 | 391.30 | 50.63 | 420.84 | 1 061.93 |
| Balance sheet total (liabilities) | 24 817.57 | 29 745.99 | 51 838.07 | 59 300.02 | 64 241.87 |
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