Peter Graugaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40333231
Sidesporet 11, 7500 Holstebro
tel: 29160111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.88 | -5.05 | 2.12 | -10.76 |
| EBIT | -4.38 | -4.88 | -5.05 | 2.12 | -10.76 |
| Other financial income | 40.25 | 47.67 | 0.02 | ||
| Other financial expenses | -58.86 | -10.04 | -0.23 | - 317.44 | |
| Net income from associates (fin.) | 750.00 | 1 200.00 | 1 050.00 | 1 414.38 | 1 295.29 |
| Pre-tax profit | 686.76 | 1 185.09 | 1 084.96 | 1 464.17 | 967.12 |
| Income taxes | 24.42 | -10.95 | 72.20 | ||
| Net earnings | 686.76 | 1 185.09 | 1 109.38 | 1 453.22 | 1 039.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 969.98 | ||||
| Participating interests | 1 628.02 | 1 628.02 | 1 628.02 | 1 904.07 | |
| Investments total | 1 628.02 | 1 628.02 | 1 628.02 | 1 904.07 | 10 969.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 520.00 | ||||
| Current other receivables | 100.00 | ||||
| Current deferred tax assets | 24.42 | 13.47 | 85.67 | ||
| Short term receivables total | 24.42 | 13.47 | 705.67 | ||
| Other current investments | 1 201.01 | 2 079.22 | 1 953.91 | ||
| Cash and bank deposits | 38.63 | 168.81 | 8.64 | ||
| Cash and cash equivalents | 38.63 | 168.81 | 1 201.01 | 2 087.86 | 1 953.91 |
| Balance sheet total (assets) | 1 666.64 | 1 796.83 | 2 853.45 | 4 005.40 | 13 629.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.96 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 276.06 | 156.97 | |||
| Retained earnings | - 129.78 | 499.79 | 1 625.98 | 2 159.98 | 3 664.78 |
| Profit of the financial year | 686.76 | 1 185.09 | 1 109.38 | 1 453.22 | 1 039.32 |
| Shareholders equity total | 661.95 | 1 792.08 | 2 844.26 | 4 000.25 | 4 978.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.09 | 0.25 | |||
| Current owed to group member | 2 448.62 | ||||
| Other non-interest bearing current liabilities | 1 004.69 | 4.75 | 5.10 | 5.15 | 6 202.13 |
| Current liabilities total | 1 004.69 | 4.75 | 9.19 | 5.15 | 8 651.00 |
| Balance sheet total (liabilities) | 1 666.64 | 1 796.83 | 2 853.45 | 4 005.40 | 13 629.56 |
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.