PETER SUNDBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31859530
Oldenvej 45, Munkegårde 3490 Kvistgård
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 284.43 | - 389.30 | - 834.69 | - 454.08 | - 204.27 |
| Other operating income | 240.05 | 254.56 | 214.05 | 240.10 | 276.00 |
| External services | -4.13 | -28.60 | -4.13 | -20.73 | |
| Gross profit | -48.50 | - 134.74 | - 649.24 | - 218.10 | 50.99 |
| Other operating expenses | - 184.53 | - 114.75 | - 324.61 | - 118.74 | - 111.90 |
| Total depreciation | -51.81 | -51.80 | -51.80 | -51.80 | -51.80 |
| EBIT | - 284.84 | - 301.29 | -1 025.66 | - 388.64 | - 112.71 |
| Other financial income | 79.75 | 2.77 | -0.02 | 3.80 | |
| Other financial expenses | -28.89 | -25.36 | -38.04 | -48.50 | - 151.57 |
| Pre-tax profit | - 233.97 | - 326.65 | -1 060.93 | - 437.16 | - 260.48 |
| Income taxes | -22.50 | -25.18 | 37.90 | -15.26 | 16.36 |
| Net earnings | - 256.47 | - 351.83 | -1 023.03 | - 452.42 | - 244.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 180.56 | 5 180.56 | 5 180.56 | 5 180.56 | 5 180.56 |
| Machinery and equipment | 0.00 | ||||
| Tangible assets total | 5 180.56 | 5 180.56 | 5 180.56 | 5 180.56 | 5 180.56 |
| Holdings in group member companies | 2 040.96 | 1 651.66 | 816.98 | 362.90 | 158.63 |
| Investments total | 2 040.96 | 1 651.66 | 816.98 | 362.90 | 158.63 |
| Non-current loans receivable | 766.32 | 766.33 | 751.42 | 751.42 | 751.42 |
| Deferred tax assets | 37.90 | 22.64 | 39.01 | ||
| Long term receivables total | 766.32 | 766.33 | 789.32 | 774.07 | 790.43 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 073.33 | 2 003.33 | 2 153.56 | 2 343.26 | 0.82 |
| Current deferred tax assets | 3.20 | 3.20 | |||
| Short term receivables total | 2 073.33 | 2 003.33 | 2 153.56 | 2 346.46 | 4.02 |
| Cash and bank deposits | 265.26 | 365.42 | 1.62 | 2.10 | 11.12 |
| Cash and cash equivalents | 265.26 | 365.42 | 1.62 | 2.10 | 11.12 |
| Balance sheet total (assets) | 10 326.44 | 9 967.30 | 8 942.03 | 8 666.08 | 6 144.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 313.33 | 365.13 | 416.94 | 468.74 | 520.55 |
| Retained earnings | 6 541.23 | 6 284.77 | 5 932.94 | 4 909.91 | 1 972.50 |
| Profit of the financial year | - 256.47 | - 351.83 | -1 023.03 | - 452.42 | - 244.12 |
| Shareholders equity total | 6 723.09 | 6 423.07 | 5 451.85 | 5 051.24 | 2 373.93 |
| Non-current loans from credit institutions | 3 498.30 | 3 474.62 | 3 454.32 | 3 434.96 | 3 417.82 |
| Non-current liabilities total | 3 498.30 | 3 474.62 | 3 454.32 | 3 434.96 | 3 417.82 |
| Current loans from credit institutions | 15.20 | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 3.75 | 3.75 | 23.36 | 98.36 | 286.39 |
| Short-term deferred tax liabilities | 22.50 | 47.68 | |||
| Other non-interest bearing current liabilities | 3.82 | 4.13 | |||
| Accruals and deferred income | 66.30 | 5.68 | 50.00 | 50.00 | |
| Current liabilities total | 105.05 | 69.61 | 35.86 | 179.88 | 353.01 |
| Balance sheet total (liabilities) | 10 326.44 | 9 967.30 | 8 942.03 | 8 666.08 | 6 144.76 |
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