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 length1212121212
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 income15.999.443.891.8913.39
Other financial expenses-9.19-5.39-7.78-7.68
Net income from associates (fin.)849.25647.64339.32420.54632.50
Pre-tax profit851.65647.16331.01410.19641.28
Income taxes-0.65-0.351.661.55-1.57
Net earnings851.00646.81332.66411.74639.71

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies4 491.194 083.573 862.214 032.004 014.64
Participating interests734.51789.76850.44901.191 176.05
Investments total5 225.704 873.344 712.654 933.195 190.69
Non-current loans receivable0.280.17
Long term receivables total0.280.17
Inventories total
Current amounts owed by group member comp.148.30139.9366.69127.2687.66
Current owed by particip. interest comp.226.48
Current other receivables190.79151.01
Short term receivables total339.10290.9566.69353.7487.66
Cash and bank deposits55.56829.141 328.431 044.751 113.61
Cash and cash equivalents55.56829.141 328.431 044.751 113.61
Balance sheet total (assets)5 620.645 993.606 107.776 331.686 391.96

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased200.00200.00200.00600.00122.00
Other reserves3 613.203 260.843 100.163 320.693 578.19
Retained earnings678.111 681.472 288.961 801.091 833.33
Profit of the financial year851.00646.81332.66411.74639.71
Shareholders equity total5 467.315 914.126 046.786 258.526 298.23
Non-current liabilities total
Current trade creditors4.384.504.384.504.50
Current owed to group member0.691.632.540.920.77
Short-term deferred tax liabilities148.2673.3554.0867.7588.46
Current liabilities total153.3379.4860.9973.1693.73
Balance sheet total (liabilities)5 620.645 993.606 107.776 331.686 391.96
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