PETER HOLMEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32147305
Skalkendrupvej 19, Skalkendrup 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.57 | -20.68 | -16.06 | -15.48 | -14.45 |
| EBIT | -11.57 | -20.68 | -16.06 | -15.48 | -14.45 |
| Other financial income | 60.04 | 102.50 | 62.41 | 214.27 | 429.01 |
| Other financial expenses | -1.84 | -5.09 | -86.05 | - 125.93 | -69.03 |
| Pre-tax profit | 46.64 | 76.73 | -39.69 | 72.87 | 345.53 |
| Income taxes | -0.21 | -11.70 | |||
| Net earnings | 46.64 | 76.53 | -39.69 | 72.87 | 333.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 3 100.76 | 3 052.38 | 2 112.56 | ||
| Long term receivables total | 3 100.76 | 3 052.38 | 2 112.56 | ||
| Inventories total | |||||
| Current other receivables | 0.83 | 0.43 | 0.50 | 0.04 | 0.05 |
| Current deferred tax assets | 0.21 | 0.80 | 1.44 | 4.24 | 24.13 |
| Short term receivables total | 1.04 | 1.23 | 1.94 | 4.28 | 24.18 |
| Other current investments | 184.87 | 360.62 | 807.42 | 1 692.53 | 2 531.77 |
| Cash and bank deposits | 64.13 | 28.87 | 245.89 | 1 420.27 | 777.09 |
| Cash and cash equivalents | 249.00 | 389.49 | 1 053.31 | 3 112.79 | 3 308.86 |
| Balance sheet total (assets) | 3 350.80 | 3 443.10 | 3 167.81 | 3 117.07 | 3 333.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 048.62 | 2 980.86 | 2 939.58 | 2 777.89 | 2 715.76 |
| Profit of the financial year | 46.64 | 76.53 | -39.69 | 72.87 | 333.82 |
| Shareholders equity total | 3 276.76 | 3 296.78 | 3 142.69 | 3 097.76 | 3 309.59 |
| Non-current liabilities total | |||||
| Current owed to participating | 49.19 | 105.68 | 15.24 | ||
| Other non-interest bearing current liabilities | 24.86 | 40.64 | 9.87 | 19.31 | 23.45 |
| Current liabilities total | 74.04 | 146.31 | 25.12 | 19.31 | 23.45 |
| Balance sheet total (liabilities) | 3 350.80 | 3 443.10 | 3 167.81 | 3 117.07 | 3 333.04 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.