PEITER OLSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21531588
Gadeledsvej 64, Gadevang 3400 Hillerød
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -82.00 | -77.00 | -82.00 | - 117.00 | - 125.91 |
| EBIT | -82.00 | -77.00 | -82.00 | - 117.00 | - 125.91 |
| Other financial income | 793.00 | 3 046.00 | 1 557.00 | 4 681.00 | 1 925.56 |
| Other financial expenses | -1 674.00 | - 224.00 | - 267.00 | - 335.00 | -5 623.40 |
| Net income from associates (fin.) | 1 317.00 | 1 016.00 | 1 661.00 | 2 650.00 | -11 156.75 |
| Pre-tax profit | 354.00 | 3 761.00 | 2 869.00 | 6 879.00 | -14 980.49 |
| Income taxes | 211.00 | - 604.00 | - 270.00 | - 936.00 | 833.93 |
| Net earnings | 565.00 | 3 157.00 | 2 599.00 | 5 943.00 | -14 146.57 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 58 654.00 | 59 670.00 | 61 330.00 | 62 981.00 | 49 357.71 |
| Participating interests | 1 000.00 | 3 465.63 | |||
| Investments total | 58 654.00 | 59 670.00 | 61 330.00 | 63 981.00 | 52 823.34 |
| Non-curr. owed by particip. interest comp. | 5 561.00 | 6 582.00 | 6 604.00 | 6 626.00 | 6 648.25 |
| Non-current other receivables | 5 482.00 | 4 482.00 | 4 482.00 | 4 482.00 | 4 481.79 |
| Long term receivables total | 11 043.00 | 11 064.00 | 11 086.00 | 11 108.00 | 11 130.03 |
| Inventories total | |||||
| Current deferred tax assets | 686.00 | 160.00 | 1 405.15 | ||
| Short term receivables total | 686.00 | 160.00 | 1 405.15 | ||
| Other current investments | 13 054.00 | 15 746.00 | 20 157.00 | 23 971.00 | 19 908.12 |
| Cash and bank deposits | 458.00 | 1 415.00 | 333.00 | 373.00 | 35.32 |
| Cash and cash equivalents | 13 512.00 | 17 161.00 | 20 490.00 | 24 344.00 | 19 943.44 |
| Balance sheet total (assets) | 83 895.00 | 87 895.00 | 93 066.00 | 99 433.00 | 85 301.96 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 233.00 | 233.00 | 233.00 | 233.00 | 233.25 |
| Shares repurchased | 600.00 | 600.00 | 600.00 | 600.00 | |
| Other reserves | 9 273.00 | 10 289.00 | 11 950.00 | 13 600.00 | |
| Retained earnings | 62 332.00 | 61 282.00 | 62 178.00 | 62 527.00 | 82 069.86 |
| Profit of the financial year | 565.00 | 3 157.00 | 2 599.00 | 5 943.00 | -14 146.57 |
| Shareholders equity total | 73 003.00 | 75 561.00 | 77 560.00 | 82 903.00 | 68 156.53 |
| Non-current liabilities total | |||||
| Current owed to group member | 10 865.00 | 11 916.00 | 15 464.00 | 15 740.00 | 17 107.50 |
| Short-term deferred tax liabilities | 378.00 | 740.00 | |||
| Other non-interest bearing current liabilities | 27.00 | 40.00 | 42.00 | 50.00 | 37.93 |
| Current liabilities total | 10 892.00 | 12 334.00 | 15 506.00 | 16 530.00 | 17 145.43 |
| Balance sheet total (liabilities) | 83 895.00 | 87 895.00 | 93 066.00 | 99 433.00 | 85 301.96 |
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