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PETER FOGED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25253507
Deputat Vænge 2, 2970 Hørsholm
tel: 48141596
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 418.51 | 540.15 | 655.82 | 694.04 | 489.50 |
| External services | - 280.00 | - 344.61 | - 575.62 | - 350.07 | - 218.54 |
| Gross profit | 138.51 | 195.53 | 80.20 | 343.97 | 270.96 |
| Employee benefit expenses | - 250.00 | - 300.00 | - 500.00 | - 300.00 | - 725.00 |
| Total depreciation | -25.87 | ||||
| Reduction in value of non-current assets | 50.00 | 46.36 | -79.87 | ||
| EBIT | -61.49 | -83.97 | - 499.67 | 43.96 | - 454.04 |
| Other financial income | 94.63 | 5.06 | 10.08 | 89.67 | 32.24 |
| Other financial expenses | -28.00 | - 132.00 | -62.74 | -88.23 | -30.90 |
| Net income from associates (fin.) | 12 038.49 | 6 636.23 | 4 287.03 | 5 723.73 | 6 646.75 |
| Pre-tax profit | 12 043.63 | 6 425.32 | 3 734.71 | 5 769.14 | 6 194.06 |
| Income taxes | 4.28 | -81.62 | 121.21 | -30.53 | 100.10 |
| Net earnings | 12 047.91 | 6 343.70 | 3 855.92 | 5 738.60 | 6 294.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 853.23 | 9 889.87 | 9 838.79 | 9 838.79 | 9 838.79 |
| Tangible assets total | 7 853.23 | 9 889.87 | 9 838.79 | 9 838.79 | 9 838.79 |
| Holdings in group member companies | 16.49 | 64.13 | |||
| Participating interests | 42 566.08 | 49 336.01 | 54 029.34 | 56 775.25 | 60 292.19 |
| Investments total | 42 582.57 | 49 336.01 | 54 029.34 | 56 775.25 | 60 356.31 |
| Non-current loans receivable | 822.49 | 822.49 | 1 273.73 | 1 521.12 | |
| Long term receivables total | 822.49 | 822.49 | 1 273.73 | 1 521.12 | |
| Inventories total | |||||
| Current trade debtors | 12.33 | 28.19 | 19.00 | 36.01 | 2.49 |
| Current amounts owed by group member comp. | 408.83 | 248.76 | 127.03 | 67.30 | |
| Current owed by particip. interest comp. | 985.91 | 985.91 | 985.91 | 985.91 | 985.91 |
| Current other receivables | 2 380.95 | 1 213.63 | 158.10 | ||
| Current deferred tax assets | 57.00 | 30.00 | 15.00 | 13.72 | 21.45 |
| Short term receivables total | 3 845.02 | 2 506.49 | 1 305.04 | 1 102.94 | 1 009.85 |
| Cash and bank deposits | 1 112.96 | 10.18 | 368.07 | 971.90 | 1 378.45 |
| Cash and cash equivalents | 1 112.96 | 10.18 | 368.07 | 971.90 | 1 378.45 |
| Balance sheet total (assets) | 55 393.78 | 62 565.03 | 66 363.73 | 69 962.61 | 74 104.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 500.00 | 1 000.00 | 1 000.00 | 700.00 |
| Other reserves | 33 123.00 | 39 759.23 | 44 046.26 | 46 769.99 | 50 416.74 |
| Retained earnings | 6 717.26 | 11 628.94 | 12 685.61 | 12 817.80 | 14 209.65 |
| Profit of the financial year | 12 047.91 | 6 343.70 | 3 855.92 | 5 738.60 | 6 294.15 |
| Shareholders equity total | 52 444.67 | 58 731.87 | 62 087.79 | 66 826.40 | 72 120.55 |
| Provisions | 198.88 | 233.55 | 330.06 | 210.55 | |
| Non-current loans from credit institutions | 2 324.50 | 2 160.45 | 1 996.81 | 1 834.84 | 1 695.52 |
| Non-current other liabilities | 62.00 | 98.00 | 56.00 | 57.50 | 57.50 |
| Non-current liabilities total | 2 386.51 | 2 258.45 | 2 052.81 | 1 892.34 | 1 753.02 |
| Current loans from credit institutions | 106.30 | 164.06 | 163.64 | 161.97 | 144.40 |
| Current trade creditors | 35.31 | 34.88 | 42.70 | 43.80 | 46.00 |
| Current owed to participating | 178.16 | 1 131.72 | 1 638.03 | 797.04 | 25.03 |
| Current owed to group member | 1.34 | ||||
| Other non-interest bearing current liabilities | 43.95 | 10.51 | 48.70 | 30.51 | 14.19 |
| Current liabilities total | 363.73 | 1 341.17 | 1 893.07 | 1 033.32 | 230.96 |
| Balance sheet total (liabilities) | 55 393.78 | 62 565.03 | 66 363.73 | 69 962.61 | 74 104.53 |
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