PETER PILTOFT HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 40957103
Landevejen 4, 8350 Hundslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.20 | -6.59 | -6.07 | -6.07 |
| EBIT | -3.20 | -6.59 | -6.07 | -6.07 |
| Other financial expenses | -4.45 | -0.11 | -0.03 | -0.91 |
| Net income from associates (fin.) | 52.65 | 177.43 | 62.43 | - 346.65 |
| Pre-tax profit | 45.00 | 170.72 | 56.33 | - 353.64 |
| Net earnings | 45.00 | 170.72 | 56.33 | - 353.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 11.00 | 11.00 | ||
| Tangible assets total | 11.00 | 11.00 | ||
| Holdings in group member companies | 250.46 | |||
| Participating interests | 152.65 | 330.07 | 392.51 | |
| Investments total | 152.65 | 330.07 | 392.51 | 250.46 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 20.00 | 20.00 | 11.00 | |
| Short term receivables total | 20.00 | 20.00 | 11.00 | |
| Cash and bank deposits | 34.78 | 3.44 | 3.22 | 0.05 |
| Cash and cash equivalents | 34.78 | 3.44 | 3.22 | 0.05 |
| Balance sheet total (assets) | 187.42 | 364.52 | 426.72 | 261.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 45.00 | 215.72 | 272.05 | |
| Profit of the financial year | 45.00 | 170.72 | 56.33 | - 353.64 |
| Shareholders equity total | 85.00 | 255.72 | 312.05 | -41.59 |
| Non-current liabilities total | ||||
| Current owed to participating | 99.42 | 105.80 | 111.67 | 300.10 |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 102.42 | 108.80 | 114.67 | 303.10 |
| Balance sheet total (liabilities) | 187.42 | 364.52 | 426.72 | 261.52 |
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