Peter Stange Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43744976
Brøndkærvej 2, 2500 Valby
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -8.67 | -12.85 | -22.50 |
EBIT | -8.67 | -12.85 | -22.50 |
Other financial income | 1.41 | 63.77 | |
Other financial expenses | - 105.60 | ||
Net income from associates (fin.) | 77.19 | 533.43 | 478.02 |
Pre-tax profit | 68.52 | 416.39 | 519.29 |
Income taxes | 1.91 | 25.75 | -9.06 |
Net earnings | 70.42 | 442.14 | 510.23 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 3 043.14 | 1 576.57 | 1 554.59 |
Investments total | 3 043.14 | 1 576.57 | 1 554.59 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 509.28 | 747.74 | |
Current deferred tax assets | 12.67 | 145.49 | 134.73 |
Short term receivables total | 12.67 | 654.77 | 882.47 |
Other current investments | 792.22 | 823.26 | |
Cash and bank deposits | 522.70 | 928.03 | |
Cash and cash equivalents | 1 314.91 | 1 751.29 | |
Balance sheet total (assets) | 3 055.81 | 3 546.25 | 4 188.35 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Share premium account | 2 925.95 | 2 925.95 | |
Other reserves | 1 425.29 | ||
Retained earnings | 70.42 | 2 013.22 | |
Profit of the financial year | 70.42 | 442.14 | 510.23 |
Shareholders equity total | 3 036.38 | 3 478.51 | 3 988.74 |
Non-current liabilities total | |||
Current trade creditors | 8.67 | ||
Short-term deferred tax liabilities | 10.77 | 67.74 | 199.61 |
Current liabilities total | 19.44 | 67.74 | 199.61 |
Balance sheet total (liabilities) | 3 055.81 | 3 546.25 | 4 188.35 |
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