PETER ALTENBURG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32337058
Fiskebækvej 103, 3500 Værløse
peter@gilt.dk
tel: 27268070
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.26 | -7.50 | -10.19 | -16.49 | -11.23 |
| EBIT | -6.26 | -7.50 | -10.19 | -16.49 | -11.23 |
| Other financial income | 5.21 | 276.71 | 532.49 | 15.67 | 44.32 |
| Other financial expenses | -14.06 | -21.18 | -13.56 | -10.65 | -31.03 |
| Net income from associates (fin.) | - 176.63 | - 363.28 | 94.23 | ||
| Pre-tax profit | - 191.74 | - 115.24 | 508.74 | -11.47 | 96.28 |
| Net earnings | - 191.74 | - 115.24 | 508.74 | -11.47 | 96.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9.98 | ||||
| Participating interests | 99.91 | 20.00 | 94.23 | ||
| Investments total | 109.89 | 20.00 | 94.23 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 139.57 | 563.94 | 688.42 | 724.09 | 768.39 |
| Short term receivables total | 139.57 | 563.94 | 688.42 | 724.09 | 768.39 |
| Cash and bank deposits | 6.39 | 12.72 | 89.98 | 53.48 | 37.15 |
| Cash and cash equivalents | 6.39 | 12.72 | 89.98 | 53.48 | 37.15 |
| Balance sheet total (assets) | 255.85 | 576.66 | 798.40 | 777.57 | 899.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 16.22 | 108.62 | |||
| Retained earnings | 32.02 | - 143.50 | - 258.74 | 249.99 | 129.91 |
| Profit of the financial year | - 191.74 | - 115.24 | 508.74 | -11.47 | 96.28 |
| Shareholders equity total | -63.50 | - 178.74 | 329.99 | 318.53 | 414.81 |
| Non-current liabilities total | |||||
| Current owed to participating | 296.10 | 731.52 | 446.18 | 436.81 | 467.09 |
| Other non-interest bearing current liabilities | 23.25 | 23.88 | 22.23 | 22.23 | 17.87 |
| Current liabilities total | 319.35 | 755.40 | 468.41 | 459.04 | 484.96 |
| Balance sheet total (liabilities) | 255.85 | 576.66 | 798.40 | 777.57 | 899.77 |
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