PETER GYRST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29324727
Strandalleen 66, 5800 Nyborg
tel: 23241774
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.61 | 2.62 | 70.55 | 18.44 | 81.39 |
| Employee benefit expenses | -23.10 | ||||
| EBIT | 5.61 | 2.62 | 70.55 | 18.44 | 58.30 |
| Other financial income | 3.44 | 435.16 | 506.82 | 44.43 | 185.23 |
| Other financial expenses | - 546.49 | -2.81 | -2.85 | -53.45 | |
| Pre-tax profit | - 537.44 | 434.98 | 574.53 | 9.42 | 243.53 |
| Income taxes | -0.04 | -0.27 | -0.32 | -0.69 | |
| Net earnings | - 537.48 | 434.98 | 574.26 | 9.10 | 242.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 50.00 | 35.00 | 37.50 | 45.00 |
| Inventories total | 50.00 | 50.00 | 35.00 | 37.50 | 45.00 |
| Current other receivables | 0.61 | 514.88 | 1.62 | 156.86 | |
| Current deferred tax assets | 1.45 | 0.73 | 0.05 | 0.05 | |
| Short term receivables total | 2.06 | 515.60 | 1.67 | 156.90 | |
| Other current investments | 930.87 | 1 112.07 | 1 797.86 | 387.64 | 559.05 |
| Cash and bank deposits | 521.87 | 240.36 | 270.68 | 1 296.11 | 1 405.80 |
| Cash and cash equivalents | 1 452.74 | 1 352.43 | 2 068.54 | 1 683.75 | 1 964.84 |
| Balance sheet total (assets) | 1 504.80 | 1 918.03 | 2 105.21 | 1 878.15 | 2 009.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 514.88 | 114.40 | 155.01 | 50.00 | |
| Retained earnings | 1 876.45 | 824.10 | 1 144.67 | 1 563.93 | 1 523.02 |
| Profit of the financial year | - 537.48 | 434.98 | 574.26 | 9.10 | 242.84 |
| Shareholders equity total | 1 463.98 | 1 898.95 | 1 958.34 | 1 853.03 | 1 940.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.98 | 21.67 | 25.12 | 23.00 |
| Current owed to participating | 18.48 | 123.91 | |||
| Other non-interest bearing current liabilities | 7.34 | 3.10 | 1.29 | 0.00 | 45.98 |
| Current liabilities total | 40.82 | 19.08 | 146.87 | 25.12 | 68.98 |
| Balance sheet total (liabilities) | 1 504.80 | 1 918.03 | 2 105.21 | 1 878.15 | 2 009.84 |
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