Peter Pyndt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39437961
Aldershvilevej 73 B, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 176.80 | 1 277.55 | 305.56 | 665.21 | -0.20 |
| Wages and salaries | -2.61 | - 179.72 | |||
| Social security expenses | -0.41 | -54.28 | -2.94 | ||
| Employee benefit expenses | - 705.37 | - 584.39 | |||
| EBIT | 471.43 | 693.15 | 302.53 | 431.21 | -3.14 |
| Other financial income | 92.45 | 95.32 | 196.20 | 325.06 | |
| Other financial expenses | -60.01 | - 102.65 | -80.30 | -23.41 | -9.13 |
| Income from other inv. held as non-curr. assets | 20.00 | ||||
| Net income from associates (fin.) | 285.74 | 792.99 | |||
| Pre-tax profit | 697.16 | 1 495.95 | 317.56 | 604.00 | 312.79 |
| Income taxes | -96.31 | - 151.37 | -70.21 | - 133.60 | -76.22 |
| Net earnings | 600.84 | 1 344.58 | 247.35 | 470.40 | 236.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 357.01 | 126.00 | 126.00 | 126.00 | 126.00 |
| Investments total | 1 357.01 | 126.00 | 126.00 | 126.00 | 126.00 |
| Non-current other receivables | 50.00 | 1 550.00 | 1 726.56 | 1 795.62 | 1 919.45 |
| Long term receivables total | 50.00 | 1 550.00 | 1 726.56 | 1 795.62 | 1 919.45 |
| Inventories total | |||||
| Current trade debtors | 151.09 | 43.76 | 387.61 | 14.14 | |
| Current other receivables | 4.28 | 319.92 | 50.00 | ||
| Current deferred tax assets | 198.63 | ||||
| Short term receivables total | 155.36 | 363.69 | 586.24 | 64.14 | |
| Other current investments | 562.47 | 600.42 | 699.17 | 991.66 | |
| Cash and bank deposits | 441.60 | 601.72 | 187.88 | 336.21 | 204.63 |
| Cash and cash equivalents | 441.60 | 1 164.19 | 788.30 | 1 035.38 | 1 196.29 |
| Balance sheet total (assets) | 2 003.97 | 3 203.88 | 3 227.10 | 3 021.14 | 3 241.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 373.12 | ||||
| Retained earnings | - 396.15 | 577.81 | 1 922.39 | 2 169.74 | 2 640.15 |
| Profit of the financial year | 600.84 | 1 344.58 | 247.35 | 470.40 | 236.58 |
| Shareholders equity total | 727.81 | 1 972.39 | 2 219.74 | 2 690.15 | 2 926.72 |
| Non-current deferred tax liabilities | 76.31 | 101.37 | 51.67 | 83.60 | 42.99 |
| Non-current liabilities total | 76.31 | 101.37 | 51.67 | 83.60 | 42.99 |
| Current trade creditors | 10.60 | 10.00 | 10.00 | 21.14 | |
| Current owed to participating | 955.30 | 1 015.21 | 867.98 | 208.32 | 216.61 |
| Short-term deferred tax liabilities | 56.31 | 10.67 | 33.58 | ||
| Other non-interest bearing current liabilities | 233.94 | 48.60 | 77.71 | 28.41 | 0.71 |
| Current liabilities total | 1 199.84 | 1 130.12 | 955.69 | 247.40 | 272.03 |
| Balance sheet total (liabilities) | 2 003.97 | 3 203.88 | 3 227.10 | 3 021.14 | 3 241.74 |
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