PETER COLDING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26616204
Gugvej 142 B, 9210 Aalborg SØ
faktura@ck3.dk
tel: 39390139
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.73 | - 256.64 | 64.55 | - 241.71 | - 127.42 |
| EBIT | -28.73 | - 256.64 | 64.55 | - 241.71 | - 127.42 |
| Other financial income | 1 688.64 | 3 039.60 | 1 321.89 | 4 063.46 | 5 713.02 |
| Other financial expenses | -9.31 | -10.83 | -2 420.72 | -22.99 | -77.71 |
| Income from other inv. held as non-curr. assets | 4 656.65 | - 851.76 | -1 115.93 | ||
| Net income from associates (fin.) | 99.05 | 160.23 | 220.83 | 237.45 | 4 248.85 |
| Pre-tax profit | 1 749.64 | 2 932.36 | 3 843.20 | 3 184.46 | 8 640.81 |
| Income taxes | - 190.45 | - 608.34 | -1.99 | - 288.50 | -1 211.01 |
| Net earnings | 1 559.19 | 2 324.03 | 3 841.22 | 2 895.96 | 7 429.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12.50 | 10.37 | 29.56 | 48.65 | 154.52 |
| Participating interests | 4 313.29 | 394.85 | 485.48 | 678.85 | 4 863.82 |
| Investments total | 4 325.79 | 405.22 | 515.04 | 727.50 | 5 018.34 |
| Non-current loans receivable | 14 625.00 | 17 242.45 | 21 899.10 | 21 047.34 | 19 806.41 |
| Long term receivables total | 14 625.00 | 17 242.45 | 21 899.10 | 21 047.34 | 19 806.41 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 39 521.91 | 42 809.63 | 43 417.96 | 45 705.07 | 45 712.49 |
| Current other receivables | 589.25 | 644.36 | |||
| Current deferred tax assets | 48.76 | 0.82 | 36.49 | ||
| Short term receivables total | 39 521.91 | 42 809.63 | 43 466.71 | 46 295.14 | 46 393.35 |
| Other current investments | 15 432.04 | 15 523.10 | 13 735.50 | 11 215.54 | 13 368.45 |
| Cash and bank deposits | 2 659.08 | 322.77 | 0.08 | 0.08 | 1 248.53 |
| Cash and cash equivalents | 18 091.12 | 15 845.87 | 13 735.59 | 11 215.62 | 14 616.98 |
| Balance sheet total (assets) | 76 563.83 | 76 303.17 | 79 616.44 | 79 285.60 | 85 835.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 1 750.00 | 2 000.00 | 3 000.00 | |
| Other reserves | 4 164.15 | 243.58 | 397.54 | 610.00 | 4 679.35 |
| Retained earnings | 67 560.03 | 71 289.79 | 71 459.86 | 72 088.62 | 70 915.23 |
| Profit of the financial year | 1 559.19 | 2 324.03 | 3 841.22 | 2 895.96 | 7 429.80 |
| Shareholders equity total | 76 408.37 | 75 732.40 | 77 823.62 | 78 719.57 | 83 149.37 |
| Non-current deferred tax liabilities | 105.81 | 1 152.71 | |||
| Non-current liabilities total | 105.81 | 1 152.71 | |||
| Current loans from credit institutions | 1 773.63 | 455.88 | |||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 1 412.39 | ||||
| Current owed to group member | 1.14 | 1.14 | 0.87 | ||
| Short-term deferred tax liabilities | 137.51 | 552.83 | 116.57 | ||
| Other non-interest bearing current liabilities | 14.95 | 14.95 | 15.06 | 0.20 | 0.18 |
| Current liabilities total | 155.46 | 570.77 | 1 792.82 | 460.21 | 1 533.01 |
| Balance sheet total (liabilities) | 76 563.83 | 76 303.17 | 79 616.44 | 79 285.60 | 85 835.09 |
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