PETER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26675154
Fløjstrupvej 17, Vindelev 7300 Jelling
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.11 | - 338.06 | -31.61 | - 105.76 | -48.00 |
| Total depreciation | -48.61 | -45.66 | -45.66 | ||
| EBIT | -7.11 | - 338.06 | -80.21 | - 151.41 | -93.66 |
| Other financial income | 65.59 | 1 549.42 | 383.49 | 660.67 | 1 546.80 |
| Other financial expenses | -13.44 | - 165.25 | -1 086.25 | - 142.76 | - 107.82 |
| Net income from associates (fin.) | 33 808.81 | 1 184.33 | 7 476.41 | 582.64 | 1 121.07 |
| Pre-tax profit | 33 853.85 | 2 230.44 | 6 693.43 | 949.14 | 2 466.38 |
| Income taxes | -4.60 | - 278.15 | 228.96 | - 102.09 | - 303.40 |
| Net earnings | 33 849.25 | 1 952.29 | 6 922.39 | 847.05 | 2 162.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 2 776.34 | 2 776.34 | 2 776.34 | ||
| Intangible assets total | 2 776.34 | 2 776.34 | 2 776.34 | ||
| Machinery and equipment | 294.43 | 248.77 | 203.11 | ||
| Advance payments and construction in progress | 894.00 | ||||
| Tangible assets total | 894.00 | 294.43 | 248.77 | 203.11 | |
| Holdings in group member companies | 4 572.69 | 3 175.92 | 3 279.66 | 3 753.70 | 4 593.52 |
| Participating interests | 14 903.30 | 13 134.40 | 14 203.77 | 3 023.36 | 2 921.13 |
| Investments total | 19 475.99 | 16 310.31 | 17 483.43 | 6 777.07 | 7 514.65 |
| Non-current loans receivable | 2 514.50 | 2 739.70 | 2 877.15 | 2 774.90 | |
| Non-current other receivables | 44.21 | 223.28 | |||
| Long term receivables total | 2 514.50 | 2 783.91 | 3 100.43 | 2 774.90 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 155.76 | 1 024.30 | 1 095.01 | ||
| Current owed by particip. interest comp. | 119.62 | ||||
| Current other receivables | 328.29 | 312.19 | 70.32 | ||
| Current deferred tax assets | 156.76 | 294.21 | 184.76 | 46.82 | 477.42 |
| Short term receivables total | 485.05 | 762.16 | 1 209.05 | 1 141.83 | 667.36 |
| Other current investments | 15 825.48 | 10 861.31 | 17 728.54 | 11 212.44 | |
| Cash and bank deposits | 25 988.99 | 1 929.92 | 2 135.39 | 1 879.17 | 2 119.39 |
| Cash and cash equivalents | 25 988.99 | 17 755.40 | 12 996.70 | 19 607.71 | 13 331.83 |
| Balance sheet total (assets) | 45 950.03 | 38 236.38 | 37 543.87 | 33 652.15 | 27 268.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 300.00 | 4 000.00 | 4 000.00 | 4 000.00 | 8 800.00 |
| Other reserves | 16 888.81 | 13 840.14 | 15 013.25 | 4 306.89 | -1 395.36 |
| Retained earnings | -6 384.50 | 13 913.42 | 10 692.60 | 24 321.34 | 15 270.64 |
| Profit of the financial year | 33 849.25 | 1 952.29 | 6 922.39 | 847.05 | 2 162.98 |
| Shareholders equity total | 45 778.56 | 33 830.85 | 36 753.23 | 33 600.28 | 24 963.27 |
| Non-current deferred tax liabilities | 363.11 | ||||
| Non-current liabilities total | 363.11 | ||||
| Current loans from credit institutions | 2.10 | ||||
| Current trade creditors | 7.75 | 39.75 | 10.38 | 10.38 | 10.38 |
| Current owed to participating | 1.15 | 3 665.91 | 112.28 | 38.07 | 39.21 |
| Current owed to group member | 1.00 | 55.79 | |||
| Short-term deferred tax liabilities | 161.58 | 699.87 | 491.33 | ||
| Other non-interest bearing current liabilities | 174.55 | 3.43 | 1 836.45 | ||
| Current liabilities total | 171.47 | 4 405.53 | 790.63 | 51.87 | 1 941.82 |
| Balance sheet total (liabilities) | 45 950.03 | 38 236.38 | 37 543.87 | 33 652.15 | 27 268.20 |
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