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PETER PORUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31892783
Bjergene 25, 8700 Horsens
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-7.11-20.27-27.65-26.70-19.88
Employee benefit expenses- 180.00- 180.00- 180.00- 180.00
EBIT-7.11- 200.27- 207.65- 206.69- 199.88
Other financial income1 280.4623.052 047.401 646.431 127.37
Other financial expenses-16.46-1 571.63-67.42-17.43-39.31
Net income from associates (fin.)354.20731.05430.30703.13312.69
Pre-tax profit1 611.09-1 017.802 202.632 125.451 200.87
Income taxes- 278.17384.17- 403.05- 312.97- 199.80
Net earnings1 332.92- 633.631 799.581 812.481 001.07

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests7 836.286 315.924 470.535 189.645 003.68
Investments total7 836.286 315.924 470.535 189.645 003.68
Non-current loans receivable2 525.00
Long term receivables total2 525.00
Inventories total
Current deferred tax assets421.24
Short term receivables total421.24
Other current investments21 075.5713 029.5814 563.4014 674.7115 808.95
Cash and bank deposits72.7017.9089.98110.7164.83
Cash and cash equivalents21 148.2613 047.4814 653.3814 785.4115 873.78
Balance sheet total (assets)28 984.5422 309.6519 123.9119 975.0620 877.47

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased5 800.005 000.001 200.001 000.001 300.00
Retained earnings21 450.4517 808.1815 975.0816 790.6417 305.19
Profit of the financial year1 332.92- 633.631 799.581 812.481 001.07
Shareholders equity total28 708.3722 299.5519 099.6619 728.1219 731.26
Non-current liabilities total
Current loans from credit institutions1.24
Current trade creditors5.005.225.005.0014.10
Short-term deferred tax liabilities271.180.42236.47130.92
Other non-interest bearing current liabilities4.8717.585.471 001.19
Current liabilities total276.1810.0924.25246.941 146.21
Balance sheet total (liabilities)28 984.5422 309.6519 123.9119 975.0620 877.47
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