PETER BEHR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26385717
Andreas Gadebergs Vej 58, 8370 Hadsten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 602.70 | -45.93 | 1 235.74 | 434.27 | 955.25 |
| External services | -13.94 | -16.13 | -14.63 | -15.14 | -14.78 |
| Gross profit | 1 588.76 | -62.05 | 1 221.11 | 419.13 | 940.47 |
| EBIT | 1 588.76 | -62.05 | 1 221.11 | 419.13 | 940.47 |
| Other financial income | 6 273.68 | 0.09 | |||
| Other financial expenses | - 428.30 | - 101.53 | - 108.06 | - 281.95 | - 377.90 |
| Pre-tax profit | 1 160.46 | - 163.58 | 1 113.05 | 6 410.86 | 562.65 |
| Income taxes | -1 006.43 | ||||
| Net earnings | 1 160.46 | - 163.58 | 1 113.05 | 5 404.43 | 562.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 609.07 | 3 960.19 | 4 947.59 | 4 148.53 | 4 703.78 |
| Investments total | 5 609.07 | 3 960.19 | 4 947.59 | 4 148.53 | 4 703.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 0.38 | 0.47 | |||
| Cash and bank deposits | 118.71 | ||||
| Cash and cash equivalents | 0.38 | 119.17 | |||
| Balance sheet total (assets) | 5 609.07 | 3 960.19 | 4 947.59 | 4 148.90 | 4 822.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -11 201.73 | -10 041.27 | -10 204.85 | -9 091.80 | -3 687.37 |
| Profit of the financial year | 1 160.46 | - 163.58 | 1 113.05 | 5 404.43 | 562.65 |
| Shareholders equity total | -9 916.27 | -10 079.85 | -8 966.80 | -3 562.37 | -2 999.72 |
| Non-current other liabilities | 4 955.19 | 4 980.51 | 4 943.00 | 5 068.94 | 5 072.78 |
| Non-current liabilities total | 4 955.19 | 4 980.51 | 4 943.00 | 5 068.94 | 5 072.78 |
| Current loans from credit institutions | 8 937.05 | 7 475.22 | 7 366.51 | 0.02 | |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 1 135.01 | 1 147.84 | 1 168.40 | 1 619.97 | 1 681.56 |
| Short-term deferred tax liabilities | 8.41 | 8.41 | 1 006.43 | ||
| Other non-interest bearing current liabilities | 482.18 | 420.56 | 428.98 | 8.41 | 1 060.83 |
| Current liabilities total | 10 570.14 | 9 059.53 | 8 971.39 | 2 642.33 | 2 749.89 |
| Balance sheet total (liabilities) | 5 609.07 | 3 960.19 | 4 947.59 | 4 148.90 | 4 822.95 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.