PETER STEEN CHRISTENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 29936935
Forchhammersvej 22, 1920 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.85 | -0.44 | 2.71 | ||
| EBIT | -1.55 | -5.02 | -8.85 | -0.44 | 2.71 |
| Other financial income | 11.01 | 115.85 | 100.00 | 1.07 | 119.76 |
| Other financial expenses | -51.99 | -3.79 | -29.98 | -2.35 | -0.30 |
| Reduction non-current investment assets | - 120.00 | ||||
| Net income from associates (fin.) | 3.33 | ||||
| Pre-tax profit | -42.54 | -12.96 | 61.16 | -1.73 | 125.49 |
| Income taxes | -11.98 | -24.23 | |||
| Net earnings | -42.54 | -12.96 | 49.18 | -1.73 | 101.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | |
| Investments total | 105.00 | 65.00 | 65.00 | 65.00 | 40.00 |
| Non-current loans receivable | 555.02 | 446.67 | 335.62 | 337.11 | 586.09 |
| Long term receivables total | 555.02 | 446.67 | 335.62 | 337.11 | 586.09 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.56 | ||||
| Current owed by particip. interest comp. | 5.11 | ||||
| Current other receivables | 2.10 | 2.18 | 209.21 | 1.40 | 10.96 |
| Current deferred tax assets | 22.39 | 6.00 | |||
| Short term receivables total | 29.59 | 23.74 | 209.21 | 1.40 | 10.96 |
| Cash and bank deposits | 298.80 | 470.22 | 395.47 | 599.80 | 489.11 |
| Cash and cash equivalents | 298.80 | 470.22 | 395.47 | 599.80 | 489.11 |
| Balance sheet total (assets) | 988.42 | 1 005.64 | 1 005.30 | 1 003.31 | 1 126.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 848.28 | 805.75 | 792.79 | 841.97 | 840.24 |
| Profit of the financial year | -42.54 | -12.96 | 49.18 | -1.73 | 101.26 |
| Shareholders equity total | 930.75 | 917.79 | 966.97 | 965.24 | 1 066.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 1.72 | 1.72 | 1.72 | ||
| Current owed to group member | 39.05 | 79.51 | 30.00 | 29.91 | 55.90 |
| Other non-interest bearing current liabilities | 15.63 | 3.63 | 3.63 | 3.44 | 0.77 |
| Current liabilities total | 57.67 | 87.85 | 38.34 | 38.07 | 59.67 |
| Balance sheet total (liabilities) | 988.42 | 1 005.64 | 1 005.30 | 1 003.31 | 1 126.17 |
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