Peter Christoffersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38613995
Egebæksvej 7, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.68 | -11.20 | -2.00 | 44.42 | 199.80 |
| Other operating expenses | - 252.64 | ||||
| Total depreciation | - 120.00 | ||||
| EBIT | -5.68 | - 263.84 | -2.00 | 44.42 | 79.80 |
| Other financial income | 12.04 | ||||
| Other financial expenses | -77.46 | -77.84 | -78.00 | -42.01 | -17.92 |
| Reduction non-current investment assets | -1 200.00 | ||||
| Net income from associates (fin.) | 610.88 | - 502.44 | |||
| Pre-tax profit | -83.14 | -1 529.64 | -80.00 | 613.30 | - 440.56 |
| Income taxes | 32.47 | ||||
| Net earnings | -83.14 | -1 529.64 | -80.00 | 645.77 | - 440.56 |
Assets (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 600.00 | 480.00 | |
| Tangible assets total | 600.00 | 480.00 | |
| Holdings in group member companies | 680.88 | 178.45 | |
| Participating interests | 1 200.00 | ||
| Investments total | 1 200.00 | 680.88 | 178.45 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 240.75 | ||
| Short term receivables total | 240.75 | ||
| Cash and bank deposits | 10.25 | 0.40 | |
| Cash and cash equivalents | 10.25 | 0.40 | |
| Balance sheet total (assets) | 1 440.75 | 1 291.13 | 658.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 134.35 | - 217.49 | -1 747.13 | -1 827.13 | -1 181.36 |
| Profit of the financial year | -83.14 | -1 529.64 | -80.00 | 645.77 | - 440.56 |
| Shareholders equity total | - 167.49 | -1 697.13 | -1 777.13 | -1 131.36 | -1 571.92 |
| Non-current loans from credit institutions | 958.99 | 918.68 | |||
| Non-current other liabilities | 301.75 | 142.91 | |||
| Non-current liabilities total | 1 260.74 | 1 061.59 | |||
| Current loans from credit institutions | 147.50 | 1 049.32 | |||
| Current trade creditors | 5.00 | 14.60 | 0.97 | ||
| Current owed to participating | 195.00 | 402.35 | |||
| Current owed to group member | 2 148.65 | 2 009.83 | |||
| Short-term deferred tax liabilities | 154.37 | ||||
| Other non-interest bearing current liabilities | 218.59 | 727.81 | 119.47 | 219.97 | |
| Current liabilities total | 347.50 | 635.54 | 1 777.13 | 2 422.50 | 2 230.77 |
| Balance sheet total (liabilities) | 1 440.75 | 1 291.13 | 658.85 |
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