PEER ERICSON HOLDING 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35670173
Slotsmarken 18, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.89 | -18.99 | -37.03 | -19.55 | - 447.45 |
| EBIT | -16.89 | -18.99 | -37.03 | -19.55 | - 447.45 |
| Other financial income | 697.12 | 1 876.82 | 336.58 | 1 840.04 | 2 294.13 |
| Other financial expenses | -63.55 | - 174.26 | -2 492.87 | -34.62 | -39.71 |
| Net income from associates (fin.) | 308.42 | 1 891.21 | 2 236.51 | 2 648.20 | 5 713.49 |
| Pre-tax profit | 925.11 | 3 574.77 | 43.19 | 4 434.07 | 7 520.45 |
| Income taxes | 256.69 | - 527.26 | 481.36 | - 393.49 | - 468.45 |
| Net earnings | 1 181.79 | 3 047.52 | 524.55 | 4 040.58 | 7 052.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 500.00 | 500.00 | 500.00 | 500.00 | 516.22 |
| Participating interests | 976.23 | 968.99 | 844.92 | 862.27 | 172.16 |
| Investments total | 1 476.23 | 1 469.00 | 1 344.92 | 1 362.27 | 688.38 |
| Non-current loans receivable | 3 000.00 | 3 100.78 | 1 937.51 | 2 320.63 | |
| Long term receivables total | 3 000.00 | 3 100.78 | 1 937.51 | 2 320.63 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 210.55 | 2 438.29 | 2 859.04 | 2 823.94 | 5 378.24 |
| Current owed by particip. interest comp. | 160.80 | 160.92 | 970.00 | 970.00 | 970.00 |
| Prepayments and accrued income | 27.22 | 27.22 | 24.00 | ||
| Current other receivables | 538.33 | 540.12 | 529.20 | 529.77 | 9 514.27 |
| Current deferred tax assets | 155.41 | 432.92 | 737.74 | 796.09 | 1 515.05 |
| Short term receivables total | 4 092.31 | 3 599.47 | 5 119.97 | 5 119.80 | 17 377.57 |
| Other current investments | 7 916.86 | 9 730.25 | 7 396.66 | 10 518.92 | 11 047.65 |
| Cash and bank deposits | 1 408.61 | 114.88 | 525.08 | 2 312.58 | 106.32 |
| Cash and cash equivalents | 9 325.47 | 9 845.13 | 7 921.74 | 12 831.50 | 11 153.97 |
| Balance sheet total (assets) | 14 894.02 | 17 913.60 | 17 487.41 | 21 251.08 | 31 540.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 60.00 | 60.00 | 60.00 | 61.00 | 70.00 |
| Other reserves | 926.73 | 894.49 | 770.42 | 801.66 | 147.16 |
| Retained earnings | 11 098.33 | 12 252.36 | 15 363.95 | 15 796.26 | 20 421.34 |
| Profit of the financial year | 1 181.79 | 3 047.52 | 524.55 | 4 040.58 | 7 052.01 |
| Shareholders equity total | 13 346.86 | 16 334.37 | 16 798.92 | 20 779.50 | 27 770.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 18.00 | 16.00 | 16.00 | 16.00 |
| Current owed to participating | 1 402.16 | 1 499.69 | 672.35 | 455.58 | 44.33 |
| Current owed to group member | 3 526.75 | ||||
| Short-term deferred tax liabilities | 98.63 | 61.50 | 137.09 | ||
| Other non-interest bearing current liabilities | 27.37 | 0.04 | 0.14 | 45.87 | |
| Current liabilities total | 1 547.16 | 1 579.22 | 688.49 | 471.58 | 3 770.04 |
| Balance sheet total (liabilities) | 14 894.02 | 17 913.60 | 17 487.41 | 21 251.08 | 31 540.55 |
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