PETER GAARDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35240608
Hoffmeyersvej 53, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -5.00 | -5.00 | -6.25 | -6.88 |
| Gross profit | -5.00 | -5.00 | -5.00 | -6.25 | -6.88 |
| EBIT | -5.00 | -5.00 | -5.00 | -6.25 | -6.88 |
| Other financial income | 0.33 | ||||
| Other financial expenses | -3.62 | -0.75 | -0.58 | -0.38 | -1.35 |
| Net income from associates (fin.) | 8.45 | 207.24 | 196.86 | 65.66 | -0.05 |
| Pre-tax profit | -0.17 | 201.49 | 191.28 | 59.02 | -7.94 |
| Net earnings | -0.17 | 201.49 | 191.28 | 59.02 | -7.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 245.13 | 229.19 | 218.22 | 103.79 | 15.00 |
| Investments total | 245.13 | 229.19 | 218.22 | 103.79 | 15.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.00 | ||||
| Short term receivables total | 5.00 | ||||
| Cash and bank deposits | 17.03 | 106.28 | 161.59 | 130.26 | |
| Cash and cash equivalents | 17.03 | 106.28 | 161.59 | 130.26 | |
| Balance sheet total (assets) | 245.13 | 246.22 | 324.50 | 270.37 | 145.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 67.00 | 113.00 | 114.40 | 117.80 | 50.00 |
| Retained earnings | 0.90 | - 153.27 | -66.18 | 7.30 | 16.32 |
| Profit of the financial year | -0.17 | 201.49 | 191.28 | 59.02 | -7.94 |
| Shareholders equity total | 147.73 | 241.22 | 319.50 | 264.12 | 138.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 82.40 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.25 | 6.88 |
| Current owed to participating | 10.00 | ||||
| Current liabilities total | 97.40 | 5.00 | 5.00 | 6.25 | 6.88 |
| Balance sheet total (liabilities) | 245.13 | 246.22 | 324.50 | 270.37 | 145.26 |
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