Peterbf Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41325429
Torstedalle 92 B, 8700 Horsens
peterbf@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -7.96 | -5.00 |
| EBIT | -5.00 | -7.96 | -5.00 |
| Other financial expenses | -0.36 | -3.98 | -3.29 |
| Net income from associates (fin.) | 136.04 | 124.77 | 164.13 |
| Pre-tax profit | 130.68 | 112.83 | 155.84 |
| Income taxes | 1.20 | 2.63 | 0.29 |
| Net earnings | 131.88 | 115.46 | 156.13 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 154.07 | 778.84 | 642.97 |
| Investments total | 1 154.07 | 778.84 | 642.97 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 66.01 | 57.19 | |
| Current other receivables | 11.40 | ||
| Current deferred tax assets | 67.20 | 68.63 | 68.29 |
| Short term receivables total | 67.20 | 134.64 | 136.88 |
| Cash and bank deposits | 0.64 | 300.39 | 568.96 |
| Cash and cash equivalents | 0.64 | 300.39 | 568.96 |
| Balance sheet total (assets) | 1 221.91 | 1 213.87 | 1 348.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 |
| Other reserves | 136.04 | ||
| Retained earnings | 785.49 | 996.21 | 1 052.77 |
| Profit of the financial year | 131.88 | 115.46 | 156.13 |
| Shareholders equity total | 1 149.91 | 1 208.87 | 1 307.81 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1.00 | ||
| Current owed to group member | 66.00 | ||
| Short-term deferred tax liabilities | 36.00 | ||
| Current liabilities total | 72.00 | 5.00 | 41.00 |
| Balance sheet total (liabilities) | 1 221.91 | 1 213.87 | 1 348.81 |
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