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PETER COLDING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26616204
Gugvej 142 B, 9210 Aalborg SØ
faktura@ck3.dk
tel: 39390139
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 256.6464.55- 241.71- 127.42- 120.84
EBIT- 256.6464.55- 241.71- 127.42- 120.84
Other financial income3 039.601 321.894 063.465 713.021 139.94
Other financial expenses-10.83-2 420.72-22.99-77.71-3 730.59
Income from other inv. held as non-curr. assets4 656.65- 851.76-1 115.93-1 029.14
Net income from associates (fin.)160.23220.83237.454 248.85- 221.28
Pre-tax profit2 932.363 843.203 184.468 640.81-3 961.90
Income taxes- 608.34-1.99- 288.50-1 211.01
Net earnings2 324.033 841.222 895.967 429.80-3 961.90

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies10.3729.5648.65154.52201.91
Participating interests394.85485.48678.854 863.82956.11
Investments total405.22515.04727.505 018.341 158.03
Non-current loans receivable17 242.4521 899.1021 047.3419 806.4118 777.28
Long term receivables total17 242.4521 899.1021 047.3419 806.4118 777.28
Inventories total
Current amounts owed by group member comp.33.04
Current owed by particip. interest comp.42 809.6343 417.9645 705.0745 712.4946 169.62
Current other receivables589.25644.366 774.98
Current deferred tax assets48.760.8236.49179.02
Short term receivables total42 809.6343 466.7146 295.1446 393.3553 156.66
Other current investments15 523.1013 735.5011 215.5413 368.457 252.79
Cash and bank deposits322.770.080.081 248.539.48
Cash and cash equivalents15 845.8713 735.5911 215.6214 616.987 262.27
Balance sheet total (assets)76 303.1779 616.4479 285.6085 835.0980 354.23

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 750.002 000.003 000.0065.00
Other reserves243.58397.54610.004 679.35998.53
Retained earnings71 289.7971 459.8672 088.6270 915.2381 960.85
Profit of the financial year2 324.033 841.222 895.967 429.80-3 961.90
Shareholders equity total75 732.4077 823.6278 719.5783 149.3779 187.47
Non-current deferred tax liabilities105.811 152.71
Non-current liabilities total105.811 152.71
Current loans from credit institutions1 773.63455.881 163.59
Current trade creditors3.003.003.003.003.00
Current owed to participating1 412.39
Current owed to group member1.141.140.87
Short-term deferred tax liabilities552.83116.57
Other non-interest bearing current liabilities14.9515.060.200.180.18
Current liabilities total570.771 792.82460.211 533.011 166.77
Balance sheet total (liabilities)76 303.1779 616.4479 285.6085 835.0980 354.23
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