Peter Walsted Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36913770
Ambolten 18, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.11 | -12.82 | -13.92 | -14.53 | -15.38 |
| Employee benefit expenses | -50.00 | -60.00 | -60.00 | -60.00 | -60.00 |
| EBIT | -69.11 | -72.82 | -73.92 | -74.53 | -75.38 |
| Other financial income | 104.45 | 518.42 | 116.30 | 336.03 | 508.23 |
| Other financial expenses | - 235.42 | -4.44 | - 293.07 | -17.44 | -18.34 |
| Pre-tax profit | - 200.08 | 441.16 | - 250.69 | 244.06 | 414.50 |
| Income taxes | 43.90 | -97.05 | 54.65 | -53.69 | -91.09 |
| Net earnings | - 156.18 | 344.11 | - 196.04 | 190.36 | 323.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1 879.94 | 1 658.77 | 1 437.60 | 1 216.43 | 995.26 |
| Long term receivables total | 1 879.94 | 1 658.77 | 1 437.60 | 1 216.43 | 995.26 |
| Inventories total | |||||
| Current other receivables | 5.83 | ||||
| Current deferred tax assets | 43.90 | 54.65 | 10.96 | ||
| Short term receivables total | 43.90 | 60.48 | 10.96 | ||
| Other current investments | 2 802.19 | 3 220.11 | 2 936.81 | 3 177.25 | 3 549.05 |
| Cash and bank deposits | 812.93 | 936.97 | 641.07 | 753.47 | 908.58 |
| Cash and cash equivalents | 3 615.12 | 4 157.07 | 3 577.87 | 3 930.72 | 4 457.63 |
| Balance sheet total (assets) | 5 538.96 | 5 815.85 | 5 075.96 | 5 158.11 | 5 452.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 614.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 5 505.38 | 4 734.80 | 4 961.11 | 4 643.07 | 4 698.43 |
| Profit of the financial year | - 156.18 | 344.11 | - 196.04 | 190.36 | 323.41 |
| Shareholders equity total | 5 512.20 | 5 743.31 | 4 932.87 | 5 005.43 | 5 206.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 125.89 | 135.48 | 146.72 | ||
| Short-term deferred tax liabilities | 53.15 | 82.13 | |||
| Other non-interest bearing current liabilities | 26.77 | 19.39 | 17.19 | 17.19 | 17.19 |
| Current liabilities total | 26.77 | 72.54 | 143.09 | 152.68 | 246.05 |
| Balance sheet total (liabilities) | 5 538.96 | 5 815.85 | 5 075.96 | 5 158.11 | 5 452.89 |
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