Peter Federspiel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 30716221
Tømmerupvej 75, 2770 Kastrup
lg@gutfelt.com
tel: 32522353
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -38.63 | ||||
Gross profit | -38.63 | -12.88 | -4.85 | ||
EBIT | -38.63 | -12.88 | -4.85 | ||
Other financial income | 69.33 | ||||
Other financial expenses | -0.05 | -0.04 | -0.00 | -0.00 | -0.00 |
Pre-tax profit | -38.67 | 56.41 | -4.86 | -0.00 | -0.00 |
Net earnings | -38.67 | 56.41 | -4.86 | -0.00 | -0.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 70.00 | ||||
Investments total | 70.00 | ||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 5.40 | 4.86 | 0.01 | 0.01 | 0.01 |
Cash and cash equivalents | 5.40 | 4.86 | 0.01 | 0.01 | 0.01 |
Balance sheet total (assets) | 75.40 | 4.86 | 0.01 | 0.01 | 0.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 151.39 | - 190.06 | - 133.65 | - 138.50 | - 138.50 |
Profit of the financial year | -38.67 | 56.41 | -4.86 | -0.00 | -0.00 |
Shareholders equity total | -65.06 | -8.65 | -13.50 | -13.50 | -13.51 |
Non-current liabilities total | |||||
Current owed to group member | 126.95 | ||||
Other non-interest bearing current liabilities | 13.50 | 13.50 | 13.51 | 13.51 | 13.51 |
Current liabilities total | 140.46 | 13.50 | 13.51 | 13.51 | 13.51 |
Balance sheet total (liabilities) | 75.40 | 4.86 | 0.01 | 0.01 | 0.01 |
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