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 length121212
Net sales
Gross profit-21.52-10.00-15.79
EBIT-21.52-10.00-15.79
Other financial income7.20
Other financial expenses-80.06
Net income from associates (fin.)3 322.38-1 137.26600.46
Pre-tax profit3 300.86-1 147.26511.82
Income taxes2.212.212.90
Net earnings3 303.06-1 145.06514.72

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies3 402.382 265.112 865.58
Investments total3 402.382 265.112 865.58
Long term receivables total
Inventories total
Current amounts owed by group member comp.38.4838.48393.38
Current deferred tax assets934.301 022.51210.27
Short term receivables total972.781 060.99603.66
Balance sheet total (assets)4 375.163 326.103 469.23

Equity and liabilities (kDKK)

2022
2023
2024
Share capital50.0050.0050.00
Other reserves3 322.381 047.852 785.58
Retained earnings-3 322.382 255.21- 627.57
Profit of the financial year3 303.06-1 145.06514.72
Shareholders equity total3 353.062 208.002 722.72
Non-current deferred tax liabilities932.10
Non-current liabilities total932.10
Current trade creditors10.0010.0010.00
Current owed to participating80.0080.0082.00
Current owed to group member10.00449.33
Short-term deferred tax liabilities1 018.10205.17
Current liabilities total90.001 118.10746.51
Balance sheet total (liabilities)4 375.163 326.103 469.23
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