PETER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26675154
Fløjstrupvej 17, Vindelev 7300 Jelling
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 338.06-31.61- 105.76-48.00-36.73
Total depreciation-48.61-45.66-45.66-45.66
EBIT- 338.06-80.21- 151.41-93.66-82.39
Other financial income1 549.42383.49660.671 546.80393.13
Other financial expenses- 165.25-1 086.25- 142.76- 107.82-15.60
Net income from associates (fin.)1 184.337 476.41582.641 121.071 731.43
Pre-tax profit2 230.446 693.43949.142 466.382 026.57
Income taxes- 278.15228.96- 102.09- 303.40-77.57
Net earnings1 952.296 922.39847.052 162.981 949.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights2 776.342 776.342 776.342 776.34
Intangible assets total2 776.342 776.342 776.342 776.34
Machinery and equipment294.43248.77203.11157.46
Advance payments and construction in progress894.00
Tangible assets total894.00294.43248.77203.11157.46
Holdings in group member companies3 175.923 279.663 753.704 593.525 237.70
Participating interests13 134.4014 203.773 023.362 921.133 168.57
Investments total16 310.3117 483.436 777.077 514.658 406.27
Non-current loans receivable2 514.502 739.702 877.152 774.902 774.90
Non-current other receivables44.21223.28
Long term receivables total2 514.502 783.913 100.432 774.902 774.90
Inventories total
Current amounts owed by group member comp.155.761 024.301 095.01702.10
Current owed by particip. interest comp.119.62122.61
Current other receivables312.1970.32
Current deferred tax assets294.21184.7646.82477.42628.89
Short term receivables total762.161 209.051 141.83667.361 453.61
Other current investments15 825.4810 861.3117 728.5411 212.449 827.70
Cash and bank deposits1 929.922 135.391 879.172 119.3931.25
Cash and cash equivalents17 755.4012 996.7019 607.7113 331.839 858.95
Balance sheet total (assets)38 236.3837 543.8733 652.1527 268.2025 427.53

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased4 000.004 000.004 000.009 600.003 000.00
Other reserves13 840.1415 013.254 306.89-1 395.366 233.77
Retained earnings13 913.4210 692.6024 321.3414 470.6413 604.50
Profit of the financial year1 952.296 922.39847.052 162.981 949.00
Shareholders equity total33 830.8536 753.2333 600.2824 963.2724 912.26
Non-current deferred tax liabilities363.11464.57
Non-current liabilities total363.11464.57
Current loans from credit institutions2.10
Current trade creditors39.7510.3810.3810.3810.38
Current owed to participating3 665.91112.2838.0739.2140.19
Current owed to group member55.79
Short-term deferred tax liabilities699.87491.33
Other non-interest bearing current liabilities174.553.431 836.450.13
Current liabilities total4 405.53790.6351.871 941.8250.70
Balance sheet total (liabilities)38 236.3837 543.8733 652.1527 268.2025 427.53
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