PETER NEDERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31061709
Danmarksgade 9, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.66 | -4.75 | -5.53 | -6.59 | -5.63 |
| EBIT | -4.66 | -4.75 | -5.53 | -6.59 | -5.63 |
| Other financial income | 1.32 | 1.92 | 1.73 | 1.42 | 3.11 |
| Other financial expenses | -0.90 | -1.07 | -0.84 | -0.00 | |
| Net income from associates (fin.) | 113.31 | 115.05 | 35.45 | 130.80 | 37.79 |
| Pre-tax profit | 109.08 | 111.14 | 30.81 | 125.63 | 35.27 |
| Net earnings | 109.08 | 111.14 | 30.81 | 125.63 | 35.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 176.09 | 178.14 | 98.59 | 229.39 | 117.19 |
| Investments total | 176.09 | 178.14 | 98.59 | 229.39 | 117.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 66.34 | 68.26 | 69.99 | 71.39 | 74.25 |
| Short term receivables total | 66.34 | 68.26 | 69.99 | 71.39 | 74.25 |
| Cash and bank deposits | 115.45 | 95.25 | 94.34 | 69.76 | 41.48 |
| Cash and cash equivalents | 115.45 | 95.25 | 94.34 | 69.76 | 41.48 |
| Balance sheet total (assets) | 357.88 | 341.64 | 262.92 | 370.55 | 232.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 122.00 | |||
| Other reserves | 113.59 | 0.64 | -74.91 | 166.89 | -67.31 |
| Retained earnings | - 112.79 | 0.24 | -35.07 | - 135.06 | -19.23 |
| Profit of the financial year | 109.08 | 111.14 | 30.81 | 125.63 | 35.27 |
| Shareholders equity total | 234.87 | 237.02 | 156.83 | 282.46 | 195.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to participating | 119.50 | 101.12 | 102.58 | 84.58 | 33.68 |
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current liabilities total | 123.01 | 104.63 | 106.09 | 88.09 | 37.19 |
| Balance sheet total (liabilities) | 357.88 | 341.64 | 262.92 | 370.55 | 232.92 |
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