Peter Vesti Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42340898
Industrivangen 1, Filskov 7200 Grindsted
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -21.52 | -10.00 | -15.79 |
| EBIT | -21.52 | -10.00 | -15.79 |
| Other financial income | 7.20 | ||
| Other financial expenses | -80.06 | ||
| Net income from associates (fin.) | 3 322.38 | -1 137.26 | 600.46 |
| Pre-tax profit | 3 300.86 | -1 147.26 | 511.82 |
| Income taxes | 2.21 | 2.21 | 2.90 |
| Net earnings | 3 303.06 | -1 145.06 | 514.72 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 3 402.38 | 2 265.11 | 2 865.58 |
| Investments total | 3 402.38 | 2 265.11 | 2 865.58 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 38.48 | 38.48 | 393.38 |
| Current deferred tax assets | 934.30 | 1 022.51 | 210.27 |
| Short term receivables total | 972.78 | 1 060.99 | 603.66 |
| Balance sheet total (assets) | 4 375.16 | 3 326.10 | 3 469.23 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Other reserves | 3 322.38 | 1 047.85 | 2 785.58 |
| Retained earnings | -3 322.38 | 2 255.21 | - 627.57 |
| Profit of the financial year | 3 303.06 | -1 145.06 | 514.72 |
| Shareholders equity total | 3 353.06 | 2 208.00 | 2 722.72 |
| Non-current deferred tax liabilities | 932.10 | ||
| Non-current liabilities total | 932.10 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 80.00 | 80.00 | 82.00 |
| Current owed to group member | 10.00 | 449.33 | |
| Short-term deferred tax liabilities | 1 018.10 | 205.17 | |
| Current liabilities total | 90.00 | 1 118.10 | 746.51 |
| Balance sheet total (liabilities) | 4 375.16 | 3 326.10 | 3 469.23 |
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