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 length1212121212
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 income697.121 876.82336.581 840.042 294.13
Other financial expenses-63.55- 174.26-2 492.87-34.62-39.71
Net income from associates (fin.)308.421 891.212 236.512 648.205 713.49
Pre-tax profit925.113 574.7743.194 434.077 520.45
Income taxes256.69- 527.26481.36- 393.49- 468.45
Net earnings1 181.793 047.52524.554 040.587 052.01

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies500.00500.00500.00500.00516.22
Participating interests976.23968.99844.92862.27172.16
Investments total1 476.231 469.001 344.921 362.27688.38
Non-current loans receivable3 000.003 100.781 937.512 320.63
Long term receivables total3 000.003 100.781 937.512 320.63
Inventories total
Current amounts owed by group member comp.3 210.552 438.292 859.042 823.945 378.24
Current owed by particip. interest comp.160.80160.92970.00970.00970.00
Prepayments and accrued income27.2227.2224.00
Current other receivables538.33540.12529.20529.779 514.27
Current deferred tax assets155.41432.92737.74796.091 515.05
Short term receivables total4 092.313 599.475 119.975 119.8017 377.57
Other current investments7 916.869 730.257 396.6610 518.9211 047.65
Cash and bank deposits1 408.61114.88525.082 312.58106.32
Cash and cash equivalents9 325.479 845.137 921.7412 831.5011 153.97
Balance sheet total (assets)14 894.0217 913.6017 487.4121 251.0831 540.55

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased60.0060.0060.0061.0070.00
Other reserves926.73894.49770.42801.66147.16
Retained earnings11 098.3312 252.3615 363.9515 796.2620 421.34
Profit of the financial year1 181.793 047.52524.554 040.587 052.01
Shareholders equity total13 346.8616 334.3716 798.9220 779.5027 770.51
Non-current liabilities total
Current trade creditors19.0018.0016.0016.0016.00
Current owed to participating1 402.161 499.69672.35455.5844.33
Current owed to group member3 526.75
Short-term deferred tax liabilities98.6361.50137.09
Other non-interest bearing current liabilities27.370.040.1445.87
Current liabilities total1 547.161 579.22688.49471.583 770.04
Balance sheet total (liabilities)14 894.0217 913.6017 487.4121 251.0831 540.55
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