Peter Neldorf Petersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41009535
Slotsgade 18 B, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.75 | -4.38 | -5.24 | -6.28 |
| EBIT | -4.75 | -4.38 | -5.24 | -6.28 |
| Other financial income | 4.10 | 79.89 | ||
| Other financial expenses | -0.20 | -15.38 | ||
| Net income from associates (fin.) | 200.40 | 194.83 | 1 149.00 | |
| Pre-tax profit | -4.75 | 199.93 | 174.20 | 1 222.61 |
| Income taxes | -10.49 | |||
| Net earnings | -4.75 | 199.93 | 174.20 | 1 212.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 300.00 | 300.00 | 300.00 | |
| Investments total | 300.00 | 300.00 | 300.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 194.10 | 178.80 | 1 888.94 | |
| Cash and bank deposits | 5.82 | 195.34 | 8.23 | |
| Cash and cash equivalents | 199.93 | 374.13 | 1 897.16 | |
| Balance sheet total (assets) | 300.00 | 499.93 | 674.13 | 1 897.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 260.00 | |||
| Retained earnings | 255.25 | 455.18 | 629.38 | |
| Profit of the financial year | -4.75 | 199.93 | 174.20 | 1 212.12 |
| Shareholders equity total | 295.25 | 495.18 | 669.38 | 1 881.50 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.75 | 4.75 | 4.75 | 4.75 |
| Short-term deferred tax liabilities | 10.49 | |||
| Other non-interest bearing current liabilities | 0.42 | |||
| Current liabilities total | 4.75 | 4.75 | 4.75 | 15.67 |
| Balance sheet total (liabilities) | 300.00 | 499.93 | 674.13 | 1 897.16 |
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