SLAGTERMESTER PETER BECH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29614644
Granvej 4, 6710 Esbjerg V
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 329.63 | |||
External services | 4.25 | |||
Gross profit | 333.88 | -0.00 | ||
EBIT | 333.88 | -0.00 | ||
Other financial expenses | -14.91 | -5.80 | -6.04 | -0.23 |
Net income from associates (fin.) | 2.26 | -5.24 | 24.23 | |
Pre-tax profit | 318.97 | -3.54 | -11.29 | 24.00 |
Income taxes | 0.46 | |||
Net earnings | 319.43 | -3.54 | -11.29 | 24.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 382.50 | 144.76 | 139.52 | 163.75 |
Investments total | 382.50 | 144.76 | 139.52 | 163.75 |
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 2.00 | |||
Current deferred tax assets | 2.00 | |||
Short term receivables total | 2.00 | 2.00 | ||
Cash and bank deposits | 0.19 | 0.38 | 0.38 | |
Cash and cash equivalents | 0.19 | 0.38 | 0.38 | |
Balance sheet total (assets) | 382.69 | 144.76 | 141.90 | 166.13 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 442.05 | - 122.63 | - 126.16 | - 137.45 |
Profit of the financial year | 319.43 | -3.54 | -11.29 | 24.00 |
Shareholders equity total | 2.38 | -1.16 | -12.45 | 11.55 |
Capital loans | 104.21 | |||
Non-current liabilities total | 104.21 | |||
Current loans from credit institutions | 8.39 | |||
Current owed to participating | 12.79 | 12.79 | ||
Current owed to group member | 236.44 | 102.23 | 139.56 | 134.23 |
Short-term deferred tax liabilities | 31.09 | 35.30 | 1.32 | |
Other non-interest bearing current liabilities | 8.57 | 0.00 | 2.00 | 6.24 |
Current liabilities total | 276.10 | 145.92 | 154.35 | 154.58 |
Balance sheet total (liabilities) | 382.69 | 144.76 | 141.90 | 166.13 |
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