Peter Boyford Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40405313
Uglekær 5, 6200 Aabenraa
post@pbtryk.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -1.00 | -22.00 | -10.00 | -13.61 |
| EBIT | -6.00 | -1.00 | -22.00 | -10.00 | -13.61 |
| Other financial income | 0.87 | ||||
| Other financial expenses | -0.08 | -0.80 | -1.00 | -0.06 | |
| Net income from associates (fin.) | 55.30 | 60.00 | 100.00 | 100.00 | 400.00 |
| Pre-tax profit | 49.22 | 58.20 | 77.00 | 90.00 | 387.20 |
| Net earnings | 49.22 | 58.20 | 77.00 | 90.00 | 387.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 55.22 | 108.41 | 187.00 | 159.00 | 426.37 |
| Cash and cash equivalents | 55.22 | 108.41 | 187.00 | 159.00 | 426.37 |
| Balance sheet total (assets) | 105.22 | 158.41 | 237.00 | 209.00 | 476.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 118.00 | 122.00 | 135.00 | ||
| Retained earnings | -12.09 | 37.13 | -22.00 | -68.00 | - 112.92 |
| Profit of the financial year | 49.22 | 58.20 | 77.00 | 90.00 | 387.20 |
| Shareholders equity total | 87.13 | 145.33 | 223.00 | 194.00 | 459.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 6.00 | 8.00 | 8.00 | 10.00 |
| Current owed to participating | 7.09 | 7.09 | 6.00 | 7.00 | 7.09 |
| Current liabilities total | 18.09 | 13.09 | 14.00 | 15.00 | 17.09 |
| Balance sheet total (liabilities) | 105.22 | 158.41 | 237.00 | 209.00 | 476.37 |
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