PETER BEENFELDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28326181
Kvisten 6, 9260 Gistrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.33 | -33.97 | -48.09 | -75.44 | -50.21 |
| EBIT | -20.33 | -33.97 | -48.09 | -75.44 | -50.21 |
| Other financial income | 0.04 | 0.04 | 0.06 | 1.13 | |
| Other financial expenses | -4.43 | -1.15 | -4.66 | -0.15 | -0.18 |
| Income from other inv. held as non-curr. assets | - 774.88 | 878.44 | - 328.88 | 18.99 | 22.23 |
| Pre-tax profit | - 799.63 | 843.35 | - 381.58 | -56.54 | -27.04 |
| Income taxes | -6.92 | -5.13 | -9.54 | -10.38 | -8.29 |
| Net earnings | - 806.55 | 838.22 | - 391.12 | -66.92 | -35.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 833.52 | 4 631.51 | 4 165.86 | 4 022.31 | 3 890.90 |
| Long term receivables total | 3 833.52 | 4 631.51 | 4 165.86 | 4 022.31 | 3 890.90 |
| Inventories total | |||||
| Current other receivables | 1.68 | ||||
| Current deferred tax assets | 32.68 | 74.48 | 57.61 | 29.85 | 5.13 |
| Short term receivables total | 34.35 | 74.48 | 57.61 | 29.85 | 5.13 |
| Cash and bank deposits | 144.50 | 34.05 | 12.37 | 4.34 | 7.80 |
| Cash and cash equivalents | 144.50 | 34.05 | 12.37 | 4.34 | 7.80 |
| Balance sheet total (assets) | 4 012.38 | 4 740.04 | 4 235.84 | 4 056.50 | 3 903.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 4 573.25 | 3 653.70 | 4 377.52 | 3 868.60 | 3 679.68 |
| Profit of the financial year | - 806.55 | 838.22 | - 391.12 | -66.92 | -35.33 |
| Shareholders equity total | 4 002.30 | 4 729.92 | 4 225.80 | 4 044.48 | 3 891.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 0.00 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 0.08 | 0.12 | 0.04 | 2.02 | 2.48 |
| Current liabilities total | 10.08 | 10.12 | 10.04 | 12.02 | 12.48 |
| Balance sheet total (liabilities) | 4 012.38 | 4 740.04 | 4 235.84 | 4 056.50 | 3 903.83 |
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