Peer Funk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39017571
Fjordvej 98, Strandhuse 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 116.16 | - 130.91 | - 122.89 | -97.78 | -44.27 |
| EBIT | - 116.16 | - 130.91 | - 122.89 | -97.78 | -44.27 |
| Other financial income | 767.72 | 3 021.03 | 2 687.89 | 243.22 | 452.08 |
| Other financial expenses | - 130.41 | - 122.57 | -4 780.27 | - 244.36 | - 111.32 |
| Reduction non-current investment assets | 22.87 | ||||
| Pre-tax profit | 544.01 | 2 767.56 | -2 215.27 | -98.92 | 296.49 |
| Income taxes | -87.87 | - 567.56 | 508.00 | -64.00 | |
| Net earnings | 456.14 | 2 200.00 | -2 215.27 | 409.08 | 232.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 600.00 | 2 600.00 | 2 600.00 | ||
| Tangible assets total | 2 600.00 | 2 600.00 | 2 600.00 | ||
| Investments total | |||||
| Non-current loans receivable | 8 277.86 | 16 086.63 | 668.10 | ||
| Non-current other receivables | 18 834.13 | 16 021.83 | |||
| Long term receivables total | 27 111.99 | 32 108.47 | 668.10 | ||
| Finished products/goods | 200.00 | 200.00 | 200.00 | 2 800.00 | 200.00 |
| Inventories total | 200.00 | 200.00 | 200.00 | 2 800.00 | 200.00 |
| Current other receivables | 47.10 | 47.10 | 75.66 | 148.24 | |
| Current deferred tax assets | 393.54 | 903.54 | 444.00 | ||
| Short term receivables total | 47.10 | 47.10 | 393.54 | 979.20 | 592.24 |
| Other current investments | 10 467.12 | 5 153.62 | |||
| Cash and bank deposits | 5 306.63 | 1 025.08 | 28 406.05 | 3 615.65 | 7 060.10 |
| Cash and cash equivalents | 5 306.63 | 1 025.08 | 28 406.05 | 14 082.77 | 12 213.72 |
| Balance sheet total (assets) | 35 265.72 | 35 980.64 | 32 267.70 | 17 861.97 | 13 005.96 |
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 | 17 100.00 | 2 740.00 |
| Other reserves | -17 100.00 | -2 605.00 | |||
| Retained earnings | 33 637.17 | 31 978.91 | 34 061.11 | 14 745.84 | 12 414.92 |
| Profit of the financial year | 456.14 | 2 200.00 | -2 215.27 | 409.08 | 232.49 |
| Shareholders equity total | 34 331.31 | 34 418.31 | 32 088.64 | 15 279.92 | 12 907.42 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 34.85 | 347.28 | |||
| Other non-interest bearing current liabilities | 899.56 | 1 215.05 | 179.06 | 2 582.05 | 98.54 |
| Current liabilities total | 934.41 | 1 562.33 | 179.06 | 2 582.05 | 98.54 |
| Balance sheet total (liabilities) | 35 265.72 | 35 980.64 | 32 267.70 | 17 861.97 | 13 005.96 |
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