PETER BEIER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29172900
Ørsholtvej 35, Ørsholt 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.03 | -19.75 | -20.57 | -27.08 | -25.07 |
| EBIT | -20.03 | -19.75 | -20.57 | -27.08 | -25.07 |
| Other financial income | 61.87 | 414.04 | |||
| Other financial expenses | -53.27 | -30.59 | - 132.48 | - 219.43 | - 233.00 |
| Net income from associates (fin.) | - 118.93 | 5 614.35 | - 352.84 | 399.69 | -1 287.77 |
| Pre-tax profit | - 130.35 | 5 978.05 | - 505.88 | 153.19 | -1 545.84 |
| Income taxes | 1.45 | -80.63 | 7.31 | 41.78 | 56.05 |
| Net earnings | - 128.90 | 5 897.42 | - 498.57 | 194.97 | -1 489.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 104.19 | 10 605.11 | 10 314.35 | 8 842.90 | 7 970.09 |
| Investments total | 17 104.19 | 10 605.11 | 10 314.35 | 8 842.90 | 7 970.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 229.11 | ||||
| Current other receivables | 0.10 | 0.10 | |||
| Current deferred tax assets | 279.09 | 2 790.26 | 48.31 | 370.60 | 56.07 |
| Short term receivables total | 7 508.20 | 2 790.26 | 48.31 | 370.70 | 56.17 |
| Balance sheet total (assets) | 24 612.39 | 13 395.37 | 10 362.66 | 9 213.60 | 8 026.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | 7 215.23 | 676.15 | 496.87 | ||
| Retained earnings | 270.94 | -3 433.28 | 2 643.41 | 2 641.71 | 2 836.68 |
| Profit of the financial year | - 128.90 | 5 897.42 | - 498.57 | 194.97 | -1 489.78 |
| Shareholders equity total | 7 482.26 | 3 379.68 | 2 766.71 | 2 961.68 | 1 471.89 |
| Provisions | 346.57 | 408.65 | 414.97 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 21.40 | 21.40 | 21.40 | 21.40 | 23.50 |
| Current owed to participating | 16 303.90 | 2 931.85 | 2 109.17 | 763.60 | 763.60 |
| Current owed to group member | 695.91 | 3 930.88 | 1 815.82 | 5 425.41 | 5 352.31 |
| Short-term deferred tax liabilities | 108.91 | 2 784.89 | 41.51 | ||
| Other non-interest bearing current liabilities | 0.00 | 0.10 | 3 240.92 | ||
| Current liabilities total | 17 130.13 | 9 669.12 | 7 187.30 | 6 251.92 | 6 139.40 |
| Balance sheet total (liabilities) | 24 612.39 | 13 395.37 | 10 362.66 | 9 213.60 | 8 026.27 |
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