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Peter Graugaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40333231
Sidesporet 11, 7500 Holstebro
tel: 29160111
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-4.88-5.052.12-10.76-11.70
EBIT-4.88-5.052.12-10.76-11.70
Other financial income40.2547.670.0284.55
Other financial expenses-10.04-0.23- 317.44- 270.51
Net income from associates (fin.)1 200.001 050.001 414.381 295.29746.96
Pre-tax profit1 185.091 084.961 464.17967.12549.31
Income taxes24.42-10.9572.2045.41
Net earnings1 185.091 109.381 453.221 039.32594.72

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies10 969.988 616.95
Participating interests1 628.021 628.021 904.07
Investments total1 628.021 628.021 904.0710 969.988 616.95
Long term receivables total
Inventories total
Current amounts owed by group member comp.520.00506.34
Current other receivables100.00
Current deferred tax assets24.4213.4785.6760.97
Short term receivables total24.4213.47705.67567.31
Other current investments1 201.012 079.221 953.91955.74
Cash and bank deposits168.818.6428.01
Cash and cash equivalents168.811 201.012 087.861 953.91983.75
Balance sheet total (assets)1 796.832 853.454 005.4013 629.5610 168.01

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased57.2058.9061.0067.502 049.14
Other reserves276.06156.97-1 724.14
Retained earnings499.791 625.982 159.983 664.782 811.93
Profit of the financial year1 185.091 109.381 453.221 039.32594.72
Shareholders equity total1 792.082 844.264 000.254 978.563 781.65
Non-current deferred tax liabilities4 800.003 600.00
Non-current liabilities total4 800.003 600.00
Current loans from credit institutions4.091 392.381 392.00
Current owed to group member2 448.621 384.36
Other non-interest bearing current liabilities4.755.105.1510.0010.00
Current liabilities total4.759.195.153 851.002 786.36
Balance sheet total (liabilities)1 796.832 853.454 005.4013 629.5610 168.01
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