PETER GREGERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25961323
Kongensgade 53, 6700 Esbjerg
tel: 75180933
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | |||
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| Other financial income | 5.97 | 16.22 | 16.31 | 15.26 | |
| Other financial expenses | -9.32 | -4.39 | -2.17 | -2.52 | -1.19 |
| Net income from associates (fin.) | 211.10 | 205.64 | 239.22 | 244.49 | 227.95 |
| Pre-tax profit | 196.78 | 202.22 | 248.27 | ||
| Income taxes | 2.86 | 0.37 | -2.44 | -2.42 | -2.18 |
| Profit/loss from discontinued operations | 253.29 | 237.02 | |||
| Net earnings | 199.64 | 202.59 | 245.83 | 250.87 | 234.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 089.60 | 2 180.84 | 2 302.27 | 2 424.76 | 2 517.71 |
| Investments total | 2 089.60 | 2 180.84 | 2 302.27 | 2 424.76 | 2 517.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 113.00 | 607.94 | 617.32 | 577.22 | 600.99 |
| Current other receivables | 0.10 | 0.10 | 0.33 | ||
| Current deferred tax assets | 58.89 | 57.38 | 66.84 | 68.31 | 63.67 |
| Short term receivables total | 171.89 | 665.31 | 684.25 | 645.63 | 664.98 |
| Cash and bank deposits | 650.79 | 0.48 | 2.13 | 1.79 | |
| Cash and cash equivalents | 650.79 | 0.48 | 2.13 | 1.79 | |
| Balance sheet total (assets) | 2 912.29 | 2 846.16 | 2 987.00 | 3 072.52 | 3 184.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 787.72 | 1 878.96 | 2 000.38 | 2 122.88 | 2 215.83 |
| Retained earnings | 486.35 | 480.35 | 443.72 | 445.05 | 467.96 |
| Profit of the financial year | 199.64 | 202.59 | 245.83 | 250.87 | 234.84 |
| Shareholders equity total | 2 711.70 | 2 801.30 | 2 932.72 | 3 065.79 | 3 178.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.86 | ||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to group member | 133.53 | ||||
| Short-term deferred tax liabilities | 40.03 | 39.00 | 49.28 | 1.73 | 0.85 |
| Other non-interest bearing current liabilities | 27.02 | 5.00 | 5.00 | ||
| Current liabilities total | 200.58 | 44.86 | 54.28 | 6.73 | 5.85 |
| Balance sheet total (liabilities) | 2 912.29 | 2 846.16 | 2 987.00 | 3 072.52 | 3 184.48 |
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