PEER MILLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32092381
Birkehusene 40, 2690 Karlslunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.47 | -6.47 | -4.98 | -5.87 | -4.92 |
| EBIT | -5.47 | -6.47 | -4.98 | -5.87 | -4.92 |
| Other financial income | 57.74 | 49.64 | 52.12 | 55.76 | 58.44 |
| Other financial expenses | -7.56 | -5.36 | -0.12 | -0.16 | |
| Reduction non-current investment assets | -1 158.57 | - 719.48 | - 920.37 | ||
| Net income from associates (fin.) | 596.09 | 76.10 | |||
| Pre-tax profit | 640.80 | -1 120.77 | 123.12 | - 669.75 | - 866.85 |
| Income taxes | -11.47 | -9.44 | -10.32 | -10.91 | -11.73 |
| Net earnings | 629.33 | -1 130.21 | 112.81 | - 680.67 | - 878.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 154.04 | 2 995.46 | 3 071.56 | 2 352.08 | 1 431.72 |
| Investments total | 4 154.04 | 2 995.46 | 3 071.56 | 2 352.08 | 1 431.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 065.63 | 1 073.92 | 1 172.71 | 1 220.97 | 1 288.49 |
| Current other receivables | 197.18 | ||||
| Current deferred tax assets | 108.55 | 47.68 | 43.09 | 22.27 | |
| Short term receivables total | 1 262.81 | 1 182.47 | 1 220.39 | 1 264.06 | 1 310.77 |
| Cash and bank deposits | 29.81 | 28.64 | 27.43 | 26.27 | 26.23 |
| Cash and cash equivalents | 29.81 | 28.64 | 27.43 | 26.27 | 26.23 |
| Balance sheet total (assets) | 5 446.66 | 4 206.58 | 4 319.38 | 3 642.42 | 2 768.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 576.45 | 5 205.78 | 4 075.58 | 4 188.38 | 3 507.72 |
| Profit of the financial year | 629.33 | -1 130.21 | 112.81 | - 680.67 | - 878.58 |
| Shareholders equity total | 5 330.78 | 4 200.58 | 4 313.38 | 3 632.72 | 2 754.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 3.70 | 8.57 | |||
| Short-term deferred tax liabilities | 109.87 | ||||
| Current liabilities total | 115.87 | 6.00 | 6.00 | 9.70 | 14.57 |
| Balance sheet total (liabilities) | 5 446.66 | 4 206.58 | 4 319.38 | 3 642.42 | 2 768.71 |
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