PETER VEJBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32155200
Augustvænget 8, Bramdrupdam 6000 Kolding
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.65 | -10.24 | -10.67 | -12.95 | -10.53 |
| EBIT | -11.65 | -10.24 | -10.67 | -12.95 | -10.53 |
| Other financial income | 11.09 | 50.86 | 93.36 | 0.03 | 25.57 |
| Other financial expenses | -0.77 | - 104.41 | -1.24 | -9.24 | -32.70 |
| Pre-tax profit | -1.33 | -63.79 | 81.45 | -22.16 | -17.67 |
| Income taxes | -0.24 | ||||
| Net earnings | -1.33 | -63.79 | 81.45 | -22.16 | -17.91 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.64 | 11.12 | 8.63 | ||
| Current deferred tax assets | 0.95 | 11.60 | 11.19 | 0.90 | |
| Short term receivables total | 2.59 | 11.60 | 11.19 | 11.12 | 9.53 |
| Other current investments | 681.70 | 286.71 | 652.05 | 581.06 | 528.40 |
| Cash and bank deposits | 0.92 | 308.34 | 10.64 | 26.52 | 30.39 |
| Cash and cash equivalents | 682.61 | 595.05 | 662.68 | 607.58 | 558.80 |
| Balance sheet total (assets) | 685.20 | 606.65 | 673.87 | 618.70 | 568.33 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | 9.20 | 58.90 |
| Retained earnings | 496.56 | 439.94 | 319.65 | 343.89 | 262.84 |
| Profit of the financial year | -1.33 | -63.79 | 81.45 | -22.16 | -17.91 |
| Shareholders equity total | 674.24 | 556.44 | 582.60 | 455.94 | 428.83 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.47 | 42.21 | 83.28 | 153.26 | 131.00 |
| Other non-interest bearing current liabilities | 8.50 | 8.00 | 8.00 | 9.50 | 8.50 |
| Current liabilities total | 10.97 | 50.21 | 91.28 | 162.76 | 139.50 |
| Balance sheet total (liabilities) | 685.20 | 606.65 | 673.87 | 618.70 | 568.33 |
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