PETERSMINDE FONDEN — Credit Rating and Financial Key Figures
CVR number: 75606710
Kogtvedparken 17, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 214.32 | - 287.56 | - 234.72 | - 274.03 | - 238.31 |
| Gross profit | - 214.32 | - 287.56 | - 234.72 | - 274.03 | - 238.31 |
| Total depreciation | -2 079.05 | -10.71 | |||
| EBIT | -2 293.37 | - 298.27 | - 234.72 | - 274.03 | - 238.31 |
| Other financial income | 1 554.61 | 5 273.82 | 2 738.45 | 3 267.10 | 2 815.95 |
| Other financial expenses | -1 281.80 | -6.36 | -6 034.82 | ||
| Reduction non-current investment assets | - 825.86 | 276.44 | 457.95 | ||
| Pre-tax profit | -2 020.56 | 4 969.19 | -4 356.94 | 3 269.51 | 3 035.58 |
| Income taxes | -23.47 | -1 095.40 | - 450.34 | ||
| Net earnings | -2 044.03 | 3 873.78 | -4 356.94 | 3 269.51 | 2 585.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 250.00 | ||||
| Tangible assets total | 2 250.00 | ||||
| Holdings in group member companies | 5 130.00 | 5 130.00 | 4 304.14 | 4 580.58 | 6 007.19 |
| Investments total | 5 130.00 | 5 130.00 | 4 304.14 | 4 580.58 | 6 007.19 |
| Non-current other receivables | 12 638.30 | 12 719.10 | 13 025.85 | 12 608.64 | |
| Long term receivables total | 12 638.30 | 12 719.10 | 13 025.85 | 12 608.64 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 877.69 | 904.02 | 931.14 | 959.07 | |
| Current other receivables | 12 871.63 | 40.00 | 8.56 | ||
| Current deferred tax assets | 722.54 | 500.21 | 299.65 | 62.76 | |
| Short term receivables total | 14 471.85 | 944.02 | 1 439.91 | 1 258.72 | 62.76 |
| Other current investments | 32 486.92 | 36 076.86 | 30 857.86 | 32 583.09 | 32 472.90 |
| Cash and bank deposits | 70.29 | 975.37 | 97.99 | 291.60 | 465.36 |
| Cash and cash equivalents | 32 557.21 | 37 052.24 | 30 955.85 | 32 874.69 | 32 938.26 |
| Balance sheet total (assets) | 54 409.07 | 55 764.55 | 49 419.00 | 51 739.84 | 51 616.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 905.60 | 1 905.60 | 1 905.60 | 1 905.60 | 1 905.60 |
| Other reserves | 12 264.08 | 12 845.15 | 12 845.15 | 13 335.58 | 13 723.36 |
| Other restricted equity | 40 209.38 | 40 118.01 | 34 480.65 | 36 323.66 | 35 947.89 |
| Retained earnings | 2 044.03 | -3 873.78 | 4 356.94 | -3 269.51 | -2 585.24 |
| Profit of the financial year | -2 044.03 | 3 873.78 | -4 356.94 | 3 269.51 | 2 585.24 |
| Shareholders equity total | 54 379.07 | 54 868.76 | 49 231.40 | 51 564.84 | 51 576.85 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 509.33 | ||||
| Other non-interest bearing current liabilities | 30.00 | 386.47 | 187.60 | 175.00 | 40.00 |
| Current liabilities total | 30.00 | 895.79 | 187.60 | 175.00 | 40.00 |
| Balance sheet total (liabilities) | 54 409.07 | 55 764.55 | 49 419.00 | 51 739.84 | 51 616.85 |
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