PETER PORUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31892783
Bjergene 25, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.67 | -7.11 | -20.27 | -27.65 | -26.70 |
| Employee benefit expenses | - 180.00 | - 180.00 | - 180.00 | ||
| EBIT | -7.67 | -7.11 | - 200.27 | - 207.65 | - 206.69 |
| Other financial income | 977.54 | 1 280.46 | 23.05 | 2 047.40 | 1 646.43 |
| Other financial expenses | - 192.99 | -16.46 | -1 571.63 | -67.42 | -17.43 |
| Net income from associates (fin.) | 15 117.55 | 354.20 | 731.05 | 430.30 | 703.13 |
| Pre-tax profit | 15 894.42 | 1 611.09 | -1 017.80 | 2 202.63 | 2 125.45 |
| Income taxes | - 171.07 | - 278.17 | 384.17 | - 403.05 | - 312.97 |
| Net earnings | 15 723.35 | 1 332.92 | - 633.63 | 1 799.58 | 1 812.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12 475.04 | 7 836.28 | 6 315.92 | 4 470.53 | 5 189.64 |
| Investments total | 12 475.04 | 7 836.28 | 6 315.92 | 4 470.53 | 5 189.64 |
| Non-current loans receivable | 2 525.00 | ||||
| Long term receivables total | 2 525.00 | ||||
| Inventories total | |||||
| Current deferred tax assets | 421.24 | ||||
| Short term receivables total | 421.24 | ||||
| Other current investments | 20 241.00 | 21 075.57 | 13 029.58 | 14 563.40 | 14 674.71 |
| Cash and bank deposits | 262.90 | 72.70 | 17.90 | 89.98 | 110.71 |
| Cash and cash equivalents | 20 503.90 | 21 148.26 | 13 047.48 | 14 653.38 | 14 785.41 |
| Balance sheet total (assets) | 32 978.94 | 28 984.54 | 22 309.65 | 19 123.91 | 19 975.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | 5 800.00 | 5 000.00 | 1 200.00 | 1 000.00 |
| Other reserves | 3 588.73 | ||||
| Retained earnings | 7 923.64 | 21 450.45 | 17 808.18 | 15 975.08 | 16 790.64 |
| Profit of the financial year | 15 723.35 | 1 332.92 | - 633.63 | 1 799.58 | 1 812.48 |
| Shareholders equity total | 32 360.73 | 28 708.37 | 22 299.55 | 19 099.66 | 19 728.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.24 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.22 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 171.07 | 271.18 | 0.42 | 236.47 | |
| Other non-interest bearing current liabilities | 442.13 | 4.87 | 17.58 | 5.47 | |
| Current liabilities total | 618.21 | 276.18 | 10.09 | 24.25 | 246.94 |
| Balance sheet total (liabilities) | 32 978.94 | 28 984.54 | 22 309.65 | 19 123.91 | 19 975.06 |
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