PETER BEHR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26385717
Andreas Gadebergs Vej 58, 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -45.93 | 1 235.74 | 434.27 | 730.42 | 683.43 |
| External services | -16.13 | -14.63 | -15.14 | -14.78 | - 257.29 |
| Gross profit | -62.05 | 1 221.11 | 419.13 | 715.64 | 426.13 |
| EBIT | -62.05 | 1 221.11 | 419.13 | 715.64 | 426.13 |
| Other financial income | 6 273.68 | 0.09 | 0.04 | ||
| Other financial expenses | - 101.53 | - 108.06 | - 281.95 | - 377.90 | - 135.96 |
| Pre-tax profit | - 163.58 | 1 113.05 | 6 410.86 | 337.82 | 290.22 |
| Income taxes | -1 006.43 | ||||
| Net earnings | - 163.58 | 1 113.05 | 5 404.43 | 337.82 | 290.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 960.19 | 4 947.59 | 4 148.53 | 4 478.95 | 4 537.47 |
| Investments total | 3 960.19 | 4 947.59 | 4 148.53 | 4 478.95 | 4 537.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.00 | ||||
| Short term receivables total | 7.00 | ||||
| Other current investments | 0.38 | 0.47 | 0.51 | ||
| Cash and bank deposits | 118.71 | 0.04 | |||
| Cash and cash equivalents | 0.38 | 119.17 | 0.55 | ||
| Balance sheet total (assets) | 3 960.19 | 4 947.59 | 4 148.90 | 4 598.12 | 4 545.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | -10 041.27 | -10 204.85 | -9 091.80 | -3 687.37 | 1 551.11 |
| Profit of the financial year | - 163.58 | 1 113.05 | 5 404.43 | 337.82 | 290.22 |
| Shareholders equity total | -10 079.85 | -8 966.80 | -3 562.37 | -3 224.55 | 2 101.33 |
| Non-current other liabilities | 4 980.51 | 4 943.00 | 5 068.94 | 5 072.78 | |
| Non-current liabilities total | 4 980.51 | 4 943.00 | 5 068.94 | 5 072.78 | |
| Current loans from credit institutions | 7 475.22 | 7 366.51 | 0.02 | 1 091.25 | |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 14.00 |
| Current owed to participating | 1 147.84 | 1 168.40 | 1 619.97 | 1 681.56 | 1 335.46 |
| Short-term deferred tax liabilities | 8.41 | 1 006.43 | |||
| Other non-interest bearing current liabilities | 420.56 | 428.98 | 8.41 | 1 060.83 | 2.99 |
| Current liabilities total | 9 059.53 | 8 971.39 | 2 642.33 | 2 749.89 | 2 443.69 |
| Balance sheet total (liabilities) | 3 960.19 | 4 947.59 | 4 148.90 | 4 598.12 | 4 545.02 |
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