PETER BANK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30558561
Ribe Landevej 483, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.90 | -38.60 | -54.84 | -61.83 | -77.21 |
| Employee benefit expenses | - 471.52 | - 188.02 | - 192.41 | -16.88 | |
| EBIT | -24.90 | - 510.12 | - 242.86 | - 254.25 | -94.08 |
| Other financial income | 498.36 | 1 494.15 | 827.32 | 1 636.23 | 2 092.67 |
| Other financial expenses | -72.13 | -33.95 | -1 423.02 | -44.38 | - 921.51 |
| Net income from associates (fin.) | 1 353.32 | 1 481.87 | 1 489.39 | 1 650.95 | 130.88 |
| Pre-tax profit | 1 754.64 | 2 431.96 | 650.83 | 2 988.56 | 1 207.96 |
| Income taxes | -88.24 | - 206.62 | 225.21 | - 265.47 | - 293.35 |
| Net earnings | 1 666.40 | 2 225.33 | 876.04 | 2 723.08 | 914.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 996.11 | 3 277.99 | 3 486.18 | 1 864.64 | 1 692.14 |
| Participating interests | 1 471.20 | 2 172.99 | 1 976.38 | ||
| Investments total | 2 996.11 | 3 277.99 | 4 957.38 | 4 037.64 | 3 668.52 |
| Non-current loans receivable | 114.50 | 134.50 | 114.50 | 102.00 | 102.00 |
| Non-current other receivables | 2 664.86 | 3 129.39 | 1 917.81 | 1 716.70 | 2 278.41 |
| Long term receivables total | 2 779.36 | 3 263.89 | 2 032.31 | 1 818.70 | 2 380.41 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 297.19 | 768.31 | 1 487.93 | 563.45 | 759.48 |
| Current owed by particip. interest comp. | 387.56 | ||||
| Current other receivables | 1.00 | 1.00 | 527.90 | ||
| Current deferred tax assets | 424.86 | 432.59 | 564.34 | 676.11 | 51.08 |
| Short term receivables total | 1 723.05 | 1 201.90 | 2 052.27 | 1 767.46 | 1 198.13 |
| Other current investments | 7 515.08 | 10 637.18 | 8 943.61 | 12 756.86 | 14 257.70 |
| Cash and bank deposits | 886.88 | 239.74 | 501.58 | 916.50 | 404.55 |
| Cash and cash equivalents | 8 401.96 | 10 876.92 | 9 445.19 | 13 673.35 | 14 662.26 |
| Balance sheet total (assets) | 15 900.48 | 18 620.69 | 18 487.14 | 21 297.15 | 21 909.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 61.00 | 67.50 |
| Retained earnings | 13 235.65 | 14 787.65 | 16 895.18 | 17 710.23 | 20 365.81 |
| Profit of the financial year | 1 666.40 | 2 225.33 | 876.04 | 2 723.08 | 914.62 |
| Shareholders equity total | 15 140.05 | 17 252.38 | 18 014.03 | 20 619.31 | 21 472.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 238.47 | 8.75 |
| Current owed to participating | 550.75 | 656.84 | 458.50 | 425.42 | 372.48 |
| Current owed to group member | 111.55 | ||||
| Short-term deferred tax liabilities | 202.18 | 431.90 | 55.15 | ||
| Other non-interest bearing current liabilities | 160.52 | 7.12 | 13.95 | ||
| Current liabilities total | 760.43 | 1 368.31 | 473.12 | 677.84 | 436.39 |
| Balance sheet total (liabilities) | 15 900.48 | 18 620.69 | 18 487.14 | 21 297.15 | 21 909.31 |
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