Peter Engelbrecht Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40580956
Gassehaven 98, Gl Holte 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.19 | -14.24 | |||
| Gross profit | -12.97 | -17.72 | -16.82 | -20.19 | -14.24 |
| EBIT | -12.97 | -17.72 | -16.82 | -20.19 | -14.24 |
| Other financial income | 1 273.60 | 43.31 | 222.14 | 55.82 | |
| Other financial expenses | -5.93 | - 869.02 | - 579.56 | -1.50 | |
| Net income from associates (fin.) | -3.72 | ||||
| Pre-tax profit | 1 250.99 | - 843.43 | - 374.24 | 646.01 | 418.45 |
| Income taxes | - 271.09 | -42.86 | -2.50 | -2.09 | |
| Net earnings | 979.90 | - 886.30 | - 376.75 | 646.01 | 416.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Other non-current investments | 200.00 | 200.00 | |||
| Investments total | 40.00 | 240.00 | 240.00 | ||
| Non-curr. owed by group member comp. | 210.63 | ||||
| Non-current loans receivable | 200.00 | 200.00 | 200.00 | ||
| Long term receivables total | 200.00 | 200.00 | 410.63 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 225.38 | 241.15 | |||
| Current other receivables | 253.84 | 249.90 | |||
| Current deferred tax assets | 42.77 | 2.50 | 46.00 | 15.28 | |
| Short term receivables total | 296.61 | 252.41 | 271.38 | 256.44 | |
| Other current investments | 8 668.98 | 3 938.78 | 3 088.61 | 4 665.15 | 4 454.74 |
| Cash and bank deposits | 79.89 | 3 118.04 | 2 404.19 | 113.95 | 23.12 |
| Cash and cash equivalents | 8 748.87 | 7 056.83 | 5 492.80 | 4 779.10 | 4 477.86 |
| Balance sheet total (assets) | 9 245.48 | 7 509.23 | 5 943.43 | 5 290.48 | 4 974.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 500.00 | 800.00 | 1 528.60 | |
| Other reserves | - 800.00 | - 728.60 | |||
| Retained earnings | 8 009.24 | 7 539.15 | 5 752.85 | 4 576.10 | 3 693.52 |
| Profit of the financial year | 979.90 | - 886.30 | - 376.75 | 646.01 | 416.36 |
| Shareholders equity total | 9 039.15 | 7 302.85 | 5 926.10 | 5 272.12 | 4 959.87 |
| Non-current deferred tax liabilities | 190.71 | ||||
| Non-current liabilities total | 190.71 | ||||
| Current owed to participating | 0.05 | 0.05 | |||
| Short-term deferred tax liabilities | 190.71 | ||||
| Other non-interest bearing current liabilities | 15.63 | 15.63 | 17.28 | ||
| Current liabilities total | 15.63 | 206.38 | 17.33 | ||
| Balance sheet total (liabilities) | 9 245.48 | 7 509.23 | 5 943.43 | 5 272.12 | 4 959.87 |
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