PETER FENGER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26631351
Mellemtoften 15, 4040 Jyllinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.41 | -4.53 | -4.42 | -4.56 | -4.61 |
| Gross profit | -4.41 | -4.53 | -4.42 | -4.56 | -4.61 |
| EBIT | -4.41 | -4.53 | -4.42 | -4.56 | -4.61 |
| Other financial income | 15.99 | 9.44 | 3.89 | 1.89 | 13.39 |
| Other financial expenses | -9.19 | -5.39 | -7.78 | -7.68 | |
| Net income from associates (fin.) | 849.25 | 647.64 | 339.32 | 420.54 | 632.50 |
| Pre-tax profit | 851.65 | 647.16 | 331.01 | 410.19 | 641.28 |
| Income taxes | -0.65 | -0.35 | 1.66 | 1.55 | -1.57 |
| Net earnings | 851.00 | 646.81 | 332.66 | 411.74 | 639.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 491.19 | 4 083.57 | 3 862.21 | 4 032.00 | 4 014.64 |
| Participating interests | 734.51 | 789.76 | 850.44 | 901.19 | 1 176.05 |
| Investments total | 5 225.70 | 4 873.34 | 4 712.65 | 4 933.19 | 5 190.69 |
| Non-current loans receivable | 0.28 | 0.17 | |||
| Long term receivables total | 0.28 | 0.17 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 148.30 | 139.93 | 66.69 | 127.26 | 87.66 |
| Current owed by particip. interest comp. | 226.48 | ||||
| Current other receivables | 190.79 | 151.01 | |||
| Short term receivables total | 339.10 | 290.95 | 66.69 | 353.74 | 87.66 |
| Cash and bank deposits | 55.56 | 829.14 | 1 328.43 | 1 044.75 | 1 113.61 |
| Cash and cash equivalents | 55.56 | 829.14 | 1 328.43 | 1 044.75 | 1 113.61 |
| Balance sheet total (assets) | 5 620.64 | 5 993.60 | 6 107.77 | 6 331.68 | 6 391.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 600.00 | 122.00 |
| Other reserves | 3 613.20 | 3 260.84 | 3 100.16 | 3 320.69 | 3 578.19 |
| Retained earnings | 678.11 | 1 681.47 | 2 288.96 | 1 801.09 | 1 833.33 |
| Profit of the financial year | 851.00 | 646.81 | 332.66 | 411.74 | 639.71 |
| Shareholders equity total | 5 467.31 | 5 914.12 | 6 046.78 | 6 258.52 | 6 298.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.50 | 4.38 | 4.50 | 4.50 |
| Current owed to group member | 0.69 | 1.63 | 2.54 | 0.92 | 0.77 |
| Short-term deferred tax liabilities | 148.26 | 73.35 | 54.08 | 67.75 | 88.46 |
| Current liabilities total | 153.33 | 79.48 | 60.99 | 73.16 | 93.73 |
| Balance sheet total (liabilities) | 5 620.64 | 5 993.60 | 6 107.77 | 6 331.68 | 6 391.96 |
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