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Peters-Pension ApS — Credit Rating and Financial Key Figures
CVR number: 43236881
Strandvejen 22, 6000 Kolding
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -19.00 | -63.46 | - 199.20 | - 473.68 |
| Total depreciation | - 129.73 | - 222.86 | - 225.95 | |
| EBIT | -19.00 | - 193.19 | - 422.06 | - 699.63 |
| Other financial income | 0.00 | 2.40 | 2.50 | |
| Other financial expenses | -0.17 | - 208.57 | - 213.02 | - 210.81 |
| Pre-tax profit | -19.17 | - 401.76 | - 632.67 | - 907.94 |
| Income taxes | -46.17 | -10.25 | -5.84 | |
| Net earnings | -19.17 | - 447.93 | - 642.93 | - 913.78 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 7 943.11 | 8 000.62 | 7 866.20 | |
| Machinery and equipment | 340.39 | 283.04 | 191.52 | |
| Advance payments and construction in progress | 2 818.55 | |||
| Tangible assets total | 2 818.55 | 8 283.50 | 8 283.66 | 8 057.71 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 46.88 | 241.50 | ||
| Current other receivables | 135.65 | 85.45 | 80.13 | |
| Short term receivables total | 182.53 | 326.95 | 80.13 | |
| Cash and bank deposits | 32.28 | |||
| Cash and cash equivalents | 32.28 | |||
| Balance sheet total (assets) | 2 850.83 | 8 466.03 | 8 610.61 | 8 137.84 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.17 | - 467.10 | -1 110.03 | |
| Profit of the financial year | -19.17 | - 447.93 | - 642.93 | - 913.78 |
| Shareholders equity total | 20.83 | - 427.10 | -1 070.03 | -1 983.81 |
| Provisions | 46.17 | 56.42 | 62.27 | |
| Non-current loans from credit institutions | 2 359.14 | 1 791.26 | ||
| Non-current owed to group member | 2 794.33 | 3 036.89 | 8 153.17 | |
| Non-current liabilities total | 2 794.33 | 5 396.03 | 9 944.43 | |
| Current loans from credit institutions | 2 548.88 | |||
| Current trade creditors | 10.00 | 663.75 | 34.32 | 37.09 |
| Current owed to participating | 2 820.00 | 2 840.00 | 4 040.00 | |
| Other non-interest bearing current liabilities | 153.86 | 77.86 | ||
| Current liabilities total | 2 830.00 | 6 052.63 | 4 228.18 | 114.95 |
| Balance sheet total (liabilities) | 2 850.83 | 8 466.03 | 8 610.61 | 8 137.84 |
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