Peter Dodd Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40016821
Hørsholmvej 17, Langstrup 3050 Humlebæk
herfsejendomme@gmail.com
tel: 28747260
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.45 | -35.76 | -25.40 | -20.20 |
| EBIT | -6.25 | -6.45 | -35.76 | -25.40 | -20.20 |
| Other financial income | 0.01 | 3.99 | |||
| Other financial expenses | -1.67 | -0.10 | -2.40 | -0.03 | -0.63 |
| Net income from associates (fin.) | -40.00 | 186.83 | - 282.88 | -24.66 | -52.96 |
| Pre-tax profit | -47.92 | 180.29 | - 317.05 | -50.10 | -73.79 |
| Income taxes | 1.65 | ||||
| Net earnings | -47.92 | 181.94 | - 317.05 | -50.10 | -73.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 399.20 | 307.20 | 282.53 | 229.57 |
| Participating interests | 190.88 | |||
| Investments total | 590.08 | 307.20 | 282.53 | 229.57 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 100.00 | 115.87 | 115.87 | 206.97 |
| Current deferred tax assets | 16.08 | |||
| Short term receivables total | 116.08 | 115.87 | 115.87 | 206.97 |
| Cash and bank deposits | 0.01 | |||
| Cash and cash equivalents | 0.01 | |||
| Balance sheet total (assets) | 706.17 | 423.07 | 398.40 | 436.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 399.20 | ||||
| Retained earnings | -54.11 | - 501.24 | 79.91 | - 237.14 | - 312.24 |
| Profit of the financial year | -47.92 | 181.94 | - 317.05 | -50.10 | -73.79 |
| Shareholders equity total | -52.03 | 129.91 | - 187.14 | - 237.24 | - 336.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.17 | 0.68 | 0.07 | ||
| Current trade creditors | 10.25 | 10.25 | 43.41 | 9.14 | 12.50 |
| Current owed to group member | 54.45 | 48.99 | 102.79 | 742.14 | |
| Short-term deferred tax liabilities | 14.43 | 17.86 | 17.86 | 17.86 | |
| Other non-interest bearing current liabilities | 41.78 | 497.13 | 499.77 | 505.17 | |
| Current liabilities total | 52.03 | 576.26 | 610.21 | 635.64 | 772.57 |
| Balance sheet total (liabilities) | 706.17 | 423.07 | 398.40 | 436.55 |
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