Peter Arent Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42330027
Ulvevej 13, 4622 Havdrup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.00 | -5.00 | -4.63 |
| EBIT | -7.00 | -5.00 | -4.63 |
| Other financial income | 1.06 | ||
| Other financial expenses | -3.00 | -1.00 | -1.65 |
| Net income from associates (fin.) | 250.00 | 92.00 | 144.49 |
| Pre-tax profit | 240.00 | 86.00 | 139.27 |
| Net earnings | 240.00 | 86.00 | 139.27 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 250.00 | 342.00 | 386.79 |
| Investments total | 250.00 | 342.00 | 386.79 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 31.00 | 26.00 | 26.54 |
| Short term receivables total | 31.00 | 26.00 | 26.54 |
| Cash and bank deposits | 7.00 | 5.00 | 40.22 |
| Cash and cash equivalents | 7.00 | 5.00 | 40.22 |
| Balance sheet total (assets) | 288.00 | 373.00 | 453.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 59.00 | 61.00 | |
| Other reserves | 240.00 | 232.00 | 325.79 |
| Retained earnings | - 240.00 | -51.00 | - 120.02 |
| Profit of the financial year | 240.00 | 86.00 | 139.27 |
| Shareholders equity total | 280.00 | 366.00 | 446.05 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 7.00 | 7.50 |
| Current liabilities total | 8.00 | 7.00 | 7.50 |
| Balance sheet total (liabilities) | 288.00 | 373.00 | 453.55 |
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