PETER GREVE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29521328
Ellemarksvej 3, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.39 | -72.35 | - 175.45 | -61.97 | -58.58 |
| Total depreciation | -27.13 | -5.13 | -3.95 | ||
| EBIT | -63.52 | -72.35 | - 180.58 | -65.92 | -58.58 |
| Other financial income | 215.55 | 1 079.97 | 13.86 | 550.21 | 1 779.00 |
| Other financial expenses | - 303.20 | -12.21 | -1 874.17 | -11.16 | -11.82 |
| Net income from associates (fin.) | 827.04 | 3 285.20 | 5 035.50 | 916.73 | 302.04 |
| Pre-tax profit | 675.87 | 4 280.61 | 2 994.62 | 1 389.86 | 2 010.63 |
| Income taxes | 33.21 | - 218.83 | 448.95 | - 106.24 | - 378.23 |
| Net earnings | 709.08 | 4 061.77 | 3 443.57 | 1 283.62 | 1 632.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 699.10 | 12 569.98 | 15 866.11 | 17 079.09 | 17 158.85 |
| Participating interests | 180.97 | 156.25 | 160.18 | 163.08 | |
| Investments total | 8 880.08 | 12 726.23 | 16 026.29 | 17 242.17 | 17 158.85 |
| Long term receivables total | |||||
| Finished products/goods | 201.51 | 201.51 | 130.25 | ||
| Inventories total | 201.51 | 201.51 | 130.25 | ||
| Current amounts owed by group member comp. | 122.52 | 634.04 | 668.01 | ||
| Current other receivables | 0.05 | ||||
| Current deferred tax assets | 155.47 | 294.28 | |||
| Short term receivables total | 278.04 | 294.28 | 634.04 | 668.01 | |
| Other current investments | 6 769.90 | 8 981.84 | 10 273.32 | 10 619.03 | 12 340.58 |
| Cash and bank deposits | 1 068.58 | 240.97 | 180.76 | 29.04 | 105.71 |
| Cash and cash equivalents | 7 838.48 | 9 222.81 | 10 454.08 | 10 648.08 | 12 446.29 |
| Balance sheet total (assets) | 17 198.10 | 22 150.55 | 26 904.90 | 28 524.29 | 30 273.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 300.00 | 114.40 | 200.00 | 1 000.00 |
| Other reserves | 6 160.93 | 10 007.08 | 13 307.14 | 14 523.02 | 17 058.85 |
| Retained earnings | 9 961.31 | 7 085.19 | 9 578.32 | 11 905.17 | 9 429.63 |
| Profit of the financial year | 709.08 | 4 061.77 | 3 443.57 | 1 283.62 | 1 632.40 |
| Shareholders equity total | 17 066.92 | 21 579.05 | 26 568.43 | 28 036.80 | 29 245.87 |
| Non-current liabilities total | |||||
| Current owed to group member | 391.54 | 206.78 | 86.84 | 266.15 | |
| Short-term deferred tax liabilities | 48.77 | 270.47 | 636.91 | ||
| Other non-interest bearing current liabilities | 131.19 | 131.19 | 129.69 | 130.17 | 124.22 |
| Current liabilities total | 131.19 | 571.50 | 336.47 | 487.48 | 1 027.28 |
| Balance sheet total (liabilities) | 17 198.10 | 22 150.55 | 26 904.90 | 28 524.29 | 30 273.15 |
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