Peter Avlund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40367438
Ridehusvej 20, 3400 Hillerød
pdavlund@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -9.51 | -15.00 | -12.01 | -10.76 |
| EBIT | -6.00 | -9.51 | -15.00 | -12.01 | -10.76 |
| Other financial income | 1.68 | 5.68 | 18.83 | 18.69 | 18.58 |
| Other financial expenses | -0.16 | -7.69 | -8.62 | -8.99 | -5.11 |
| Net income from associates (fin.) | 160.32 | -19.35 | 176.22 | -27.04 | 105.65 |
| Pre-tax profit | 155.84 | -30.87 | 171.43 | -29.34 | 108.35 |
| Income taxes | 1.06 | 2.20 | 0.96 | 0.11 | -0.41 |
| Net earnings | 156.91 | -28.66 | 172.38 | -29.23 | 107.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 267.72 | 1 248.37 | 1 424.59 | 1 297.55 | 1 403.19 |
| Investments total | 1 267.72 | 1 248.37 | 1 424.59 | 1 297.55 | 1 403.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 345.54 | 359.57 | 373.07 | 388.22 | |
| Prepayments and accrued income | 1.68 | 6.48 | 11.28 | 15.33 | 18.63 |
| Current other receivables | 160.00 | 160.00 | 160.00 | 110.00 | 110.00 |
| Current deferred tax assets | 41.76 | 6.53 | 71.94 | 4.10 | 36.06 |
| Short term receivables total | 203.44 | 518.55 | 602.80 | 502.50 | 552.91 |
| Cash and bank deposits | 744.33 | 274.58 | 224.47 | 248.17 | 52.49 |
| Cash and cash equivalents | 744.33 | 274.58 | 224.47 | 248.17 | 52.49 |
| Balance sheet total (assets) | 2 215.50 | 2 041.50 | 2 251.85 | 2 048.22 | 2 008.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 12.14 | 64.73 | 240.94 | 113.90 | 219.55 |
| Retained earnings | 1 764.64 | 1 755.96 | 1 436.68 | 1 618.30 | 1 361.42 |
| Profit of the financial year | 156.91 | -28.66 | 172.38 | -29.23 | 107.95 |
| Shareholders equity total | 2 094.28 | 1 955.02 | 2 014.40 | 1 870.77 | 1 860.91 |
| Provisions | -0.00 | 0.00 | |||
| Non-current deferred tax liabilities | 37.88 | 56.62 | 20.31 | ||
| Non-current liabilities total | 37.88 | 56.62 | 20.31 | ||
| Current trade creditors | 2.50 | 2.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 1.99 | ||||
| Short-term deferred tax liabilities | 1.99 | ||||
| Other non-interest bearing current liabilities | 78.84 | 81.99 | 173.33 | 169.95 | 119.87 |
| Current liabilities total | 83.33 | 86.49 | 180.83 | 177.45 | 127.37 |
| Balance sheet total (liabilities) | 2 215.50 | 2 041.50 | 2 251.85 | 2 048.22 | 2 008.59 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.