Peder Agerskov Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36930276
Blomstertoften 93, Tjørring 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -7.96 | -7.95 | -8.54 | -8.93 | -8.31 |
| EBIT | -7.96 | -7.95 | -8.54 | -8.93 | -8.31 |
| Other financial income | 193.82 | 279.83 | 326.36 | 22.72 | 150.99 |
| Other financial expenses | -13.56 | -8.10 | - 451.00 | -11.34 | - 100.00 |
| Pre-tax profit | 172.30 | 263.79 | - 133.18 | 2.45 | 42.68 |
| Income taxes | -4.82 | ||||
| Net earnings | 172.30 | 258.97 | - 133.18 | 2.45 | 42.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 441.19 | 605.08 | 317.67 | 306.47 | 206.47 |
| Long term receivables total | 441.19 | 605.08 | 317.67 | 306.47 | 206.47 |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 578.29 | 682.56 | 684.53 | 600.48 | 611.58 |
| Cash and bank deposits | 3.51 | 1.82 | 48.01 | 14.08 | 0.57 |
| Cash and cash equivalents | 581.80 | 684.37 | 732.54 | 614.57 | 612.16 |
| Balance sheet total (assets) | 1 022.99 | 1 289.46 | 1 050.21 | 921.03 | 818.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 513.12 | 572.42 | 716.99 | 466.01 | 346.46 |
| Profit of the financial year | 172.30 | 258.97 | - 133.18 | 2.45 | 42.68 |
| Shareholders equity total | 896.02 | 1 044.39 | 798.21 | 686.26 | 611.13 |
| Non-current deferred tax liabilities | 0.74 | 0.74 | |||
| Non-current liabilities total | 0.74 | 0.74 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 120.72 | 238.07 | 245.01 | 228.53 | 201.24 |
| Current liabilities total | 126.97 | 244.32 | 251.26 | 234.78 | 207.49 |
| Balance sheet total (liabilities) | 1 022.99 | 1 289.46 | 1 050.21 | 921.03 | 818.62 |
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