Peter Engelbrecht Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40580956
Gassehaven 98, Gl Holte 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.26 | -12.97 | -17.72 | -16.82 | -20.19 |
| EBIT | -54.14 | -12.97 | -17.72 | -16.82 | -20.19 |
| Other financial income | 128.50 | 1 273.60 | 43.31 | 222.14 | 611.89 |
| Other financial expenses | - 442.62 | -5.93 | - 869.02 | - 579.56 | -1.50 |
| Income from other inv. held as non-curr. assets | 55.82 | ||||
| Net income from associates (fin.) | -49.12 | -3.72 | |||
| Pre-tax profit | - 388.49 | 1 250.99 | - 843.43 | - 374.24 | 646.01 |
| Income taxes | 74.66 | - 271.09 | -42.86 | -2.50 | |
| Net earnings | - 313.83 | 979.90 | - 886.30 | - 376.75 | 646.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Participating interests | 44.00 | ||||
| Investments total | 44.00 | 40.00 | 40.00 | ||
| Non-curr. owed by group member comp. | 210.63 | 225.38 | |||
| Non-current loans receivable | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | 200.00 | 200.00 | 200.00 | 410.63 | 425.38 |
| Inventories total | |||||
| Current other receivables | 22.22 | 253.84 | 249.90 | ||
| Current deferred tax assets | 117.43 | 42.77 | 2.50 | 46.00 | |
| Short term receivables total | 139.65 | 296.61 | 252.41 | 46.00 | |
| Other current investments | 4 612.45 | 8 668.98 | 3 938.78 | 3 088.61 | 4 665.15 |
| Cash and bank deposits | 3 278.76 | 79.89 | 3 118.04 | 2 404.19 | 113.95 |
| Cash and cash equivalents | 7 891.22 | 8 748.87 | 7 056.83 | 5 492.80 | 4 779.10 |
| Balance sheet total (assets) | 8 274.87 | 9 245.48 | 7 509.23 | 5 943.43 | 5 290.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 5 700.00 | 600.00 | 500.00 | ||
| Other reserves | -5 700.00 | ||||
| Retained earnings | 8 523.07 | 8 009.24 | 7 539.15 | 5 752.85 | 4 576.10 |
| Profit of the financial year | - 313.83 | 979.90 | - 886.30 | - 376.75 | 646.01 |
| Shareholders equity total | 8 259.24 | 9 039.15 | 7 302.85 | 5 926.10 | 5 272.12 |
| Non-current deferred tax liabilities | 190.71 | ||||
| Non-current liabilities total | 190.71 | ||||
| Current owed to participating | 21.53 | 0.05 | 0.05 | 0.05 | |
| Short-term deferred tax liabilities | 7.34 | 190.71 | |||
| Other non-interest bearing current liabilities | -13.24 | 15.63 | 15.63 | 17.28 | 18.31 |
| Current liabilities total | 15.63 | 15.63 | 206.38 | 17.33 | 18.36 |
| Balance sheet total (liabilities) | 8 274.87 | 9 245.48 | 7 509.23 | 5 943.43 | 5 290.48 |
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