PETER BALSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29790213
Skolestien 2, 3150 Hellebæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.01 | -22.28 | -21.43 | -18.74 | - 100.19 |
| EBIT | -21.01 | -22.28 | -21.43 | -18.74 | - 100.19 |
| Other financial income | 34.91 | 185.24 | 75.22 | 141.37 | 529.62 |
| Other financial expenses | -4.42 | -0.54 | -84.64 | -6.55 | -6.81 |
| Net income from associates (fin.) | -64.91 | 82.09 | 292.02 | 427.91 | 4 950.91 |
| Pre-tax profit | -55.43 | 244.50 | 261.17 | 543.99 | 5 373.53 |
| Income taxes | -2.63 | -36.35 | 6.64 | -25.38 | - 106.93 |
| Net earnings | -58.06 | 208.16 | 267.82 | 518.61 | 5 266.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 427.17 | 1 299.26 | 1 231.27 | 1 089.18 | |
| Investments total | 1 427.17 | 1 299.26 | 1 231.27 | 1 089.18 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 59.64 | 1.93 | 1.95 | 12.11 | |
| Prepayments and accrued income | 1.70 | ||||
| Current other receivables | 0.94 | 60.01 | 1.10 | 1.29 | 1.78 |
| Current deferred tax assets | 80.11 | 114.64 | 164.05 | 188.83 | |
| Short term receivables total | 140.70 | 176.58 | 167.11 | 202.23 | 3.48 |
| Other current investments | 932.23 | 1 108.60 | 1 094.27 | 1 212.99 | 6 399.14 |
| Cash and bank deposits | 39.28 | 52.03 | 232.14 | 446.92 | 1 416.23 |
| Cash and cash equivalents | 971.51 | 1 160.63 | 1 326.40 | 1 659.91 | 7 815.37 |
| Balance sheet total (assets) | 2 539.37 | 2 636.46 | 2 724.78 | 2 951.32 | 7 818.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 206.00 | 168.62 | 206.00 | 343.00 | 343.00 |
| Other reserves | - 137.00 | - 137.00 | |||
| Retained earnings | 2 213.90 | 1 987.21 | 1 989.37 | 1 914.19 | 2 089.80 |
| Profit of the financial year | -58.06 | 208.16 | 267.82 | 518.61 | 5 266.61 |
| Shareholders equity total | 2 486.83 | 2 488.99 | 2 588.19 | 2 763.80 | 7 687.40 |
| Provisions | 0.40 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 37.68 | 133.17 | 122.41 | 177.52 | 77.79 |
| Other non-interest bearing current liabilities | 14.86 | 14.30 | 14.19 | 10.00 | 53.25 |
| Current liabilities total | 52.54 | 147.47 | 136.60 | 187.52 | 131.05 |
| Balance sheet total (liabilities) | 2 539.37 | 2 636.46 | 2 724.78 | 2 951.32 | 7 818.85 |
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