Peter Østberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38429906
Nyager 4, Foldby 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.31 | -5.31 | -9.44 | ||
| Gross profit | -5.31 | -5.31 | -9.44 | 23.71 | -5.27 |
| EBIT | -5.31 | -5.31 | -9.44 | 23.71 | -5.27 |
| Other financial income | 4.00 | 6.66 | 24.00 | ||
| Other financial expenses | -0.04 | -0.59 | -5.14 | -0.00 | -0.00 |
| Net income from associates (fin.) | - 143.28 | 72.99 | 653.32 | ||
| Pre-tax profit | - 148.63 | 67.09 | 642.75 | 30.36 | 18.73 |
| Net earnings | - 148.63 | 67.09 | 642.75 | 30.36 | 18.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 83.98 | 156.96 | |||
| Investments total | 83.98 | 156.96 | |||
| Non-current loans receivable | 75.00 | 75.00 | 75.00 | ||
| Long term receivables total | 75.00 | 75.00 | 75.00 | ||
| Inventories total | |||||
| Current other receivables | 200.00 | 600.00 | 600.00 | ||
| Short term receivables total | 200.00 | 600.00 | 600.00 | ||
| Cash and bank deposits | 85.22 | 79.32 | 594.97 | 229.40 | 248.13 |
| Cash and cash equivalents | 85.22 | 79.32 | 594.97 | 229.40 | 248.13 |
| Balance sheet total (assets) | 169.19 | 236.28 | 869.97 | 904.40 | 923.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 253.72 | 105.09 | 172.18 | 814.92 | 710.29 |
| Profit of the financial year | - 148.63 | 67.09 | 642.75 | 30.36 | 18.73 |
| Shareholders equity total | 155.09 | 222.18 | 864.93 | 895.29 | 914.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 9.06 | 9.06 |
| Current owed to participating | 9.06 | 9.06 | |||
| Other non-interest bearing current liabilities | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 |
| Current liabilities total | 14.10 | 14.11 | 5.05 | 9.11 | 9.12 |
| Balance sheet total (liabilities) | 169.19 | 236.28 | 869.97 | 904.40 | 923.13 |
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