Holdingselskabet Peter Johansen ApS — Credit Rating and Financial Key Figures
CVR number: 27402097
Bækstrædet 6, 4600 Køge
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.75 | 55.02 | 5.69 |
| Total depreciation | -14.11 | ||
| EBIT | -5.75 | 40.91 | 5.69 |
| Other financial income | 5.17 | 6.48 | |
| Other financial expenses | -38.58 | -35.41 | -48.90 |
| Net income from associates (fin.) | 97.39 | 0.12 | |
| Pre-tax profit | 53.06 | 10.79 | -36.73 |
| Income taxes | 20.21 | ||
| Net earnings | 53.06 | 31.00 | -36.73 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 79.94 | ||
| Tangible assets total | 79.94 | ||
| Holdings in group member companies | 1 354.99 | 155.11 | |
| Investments total | 1 354.99 | 155.11 | |
| Long term receivables total | |||
| Finished products/goods | 61.00 | ||
| Inventories total | 61.00 | ||
| Current trade debtors | 5.12 | ||
| Current other receivables | 20.29 | 103.92 | 18.40 |
| Current deferred tax assets | 0.62 | ||
| Short term receivables total | 20.29 | 109.04 | 19.02 |
| Other current investments | 175.17 | ||
| Cash and bank deposits | 32.95 | 4.15 | |
| Cash and cash equivalents | 32.95 | 179.32 | |
| Balance sheet total (assets) | 1 375.28 | 438.05 | 198.34 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 35.00 | |
| Other reserves | 22.74 | 22.86 | |
| Retained earnings | -48.76 | -30.82 | 23.04 |
| Profit of the financial year | 53.06 | 31.00 | -36.73 |
| Shareholders equity total | 352.04 | 183.03 | 111.31 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 10.00 | 10.00 |
| Current owed to group member | 1 018.24 | 97.98 | |
| Other non-interest bearing current liabilities | 147.03 | 77.03 | |
| Current liabilities total | 1 023.24 | 255.01 | 87.03 |
| Balance sheet total (liabilities) | 1 375.28 | 438.05 | 198.34 |
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