PETER DUNVAD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31862620
Rokhøj 9, 8520 Lystrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.26 | -5.94 | -5.63 | -6.87 | -6.87 |
| EBIT | -15.26 | -5.94 | -5.63 | -6.87 | -6.87 |
| Other financial expenses | -0.04 | -0.03 | 5.01 | -0.78 | -41.43 |
| Net income from associates (fin.) | 62.64 | 61.82 | -59.27 | 10.77 | 143.94 |
| Pre-tax profit | 47.34 | 55.85 | -59.88 | 3.11 | 95.63 |
| Income taxes | -5.00 | 12.25 | |||
| Net earnings | 42.34 | 55.85 | -59.88 | 15.37 | 95.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 62.64 | 124.45 | 65.19 | 75.95 | 219.89 |
| Investments total | 62.64 | 124.45 | 65.19 | 75.95 | 219.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.22 | 13.28 | 7.66 | 23.77 | |
| Current deferred tax assets | 10.00 | 5.00 | |||
| Short term receivables total | 29.22 | 18.28 | 7.66 | 23.77 | |
| Balance sheet total (assets) | 91.86 | 142.74 | 72.84 | 99.72 | 219.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 12.64 | 74.45 | 15.19 | 25.95 | 169.89 |
| Retained earnings | - 110.75 | - 130.22 | -15.11 | -85.76 | - 214.32 |
| Profit of the financial year | 42.34 | 55.85 | -59.88 | 15.37 | 95.63 |
| Shareholders equity total | -5.77 | 50.08 | -9.80 | 5.56 | 101.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 2.77 | 2.77 | |||
| Current owed to group member | 107.42 | ||||
| Other non-interest bearing current liabilities | 87.36 | 82.39 | 75.15 | 86.66 | 3.77 |
| Current liabilities total | 97.63 | 92.66 | 82.64 | 94.16 | 118.69 |
| Balance sheet total (liabilities) | 91.86 | 142.74 | 72.84 | 99.72 | 219.89 |
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