PETERSLUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30362934
Boeslundevej 87, 2700 Brønshøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -24.98 | |||
| EBIT | -10.00 | -24.98 | |||
| Other financial income | 5.94 | 0.22 | 335.09 | ||
| Other financial expenses | -1.14 | - 146.75 | - 119.65 | -0.06 | |
| Income from other inv. held as non-curr. assets | 487.36 | 1 908.92 | 2 034.16 | 2 080.57 | |
| Net income from associates (fin.) | 539.89 | 161.31 | 12.39 | ||
| Pre-tax profit | 487.36 | 1 913.72 | 393.15 | 2 066.04 | 2 403.00 |
| Income taxes | -1.06 | -32.53 | -35.93 | ||
| Net earnings | 487.36 | 1 912.67 | 393.15 | 2 033.51 | 2 367.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 748.00 | 3 556.92 | 920.16 | 1 081.48 | 1 093.86 |
| Participating interests | 2 176.65 | 2 160.81 | 3 741.38 | ||
| Investments total | 1 748.00 | 3 556.92 | 3 096.81 | 3 242.29 | 4 835.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 450.00 | 245.28 | 245.28 | ||
| Current deferred tax assets | 6.68 | ||||
| Short term receivables total | 456.68 | 245.28 | 245.28 | ||
| Other current investments | 1 170.99 | 3 122.69 | 3 780.53 | ||
| Cash and bank deposits | 1.75 | 317.95 | 0.22 | 0.22 | 33.21 |
| Cash and cash equivalents | 1.75 | 317.95 | 1 171.21 | 3 122.91 | 3 813.74 |
| Balance sheet total (assets) | 2 206.43 | 4 120.15 | 4 513.30 | 6 365.19 | 8 648.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 2 946.81 | 3 092.29 | 2 959.20 | ||
| Retained earnings | 992.31 | 1 479.68 | 445.53 | 571.20 | 2 737.80 |
| Profit of the financial year | 487.36 | 1 912.67 | 393.15 | 2 033.51 | 2 367.08 |
| Shareholders equity total | 1 604.68 | 3 517.34 | 3 910.49 | 5 943.99 | 8 189.07 |
| Non-current deferred tax liabilities | 1.06 | ||||
| Non-current liabilities total | 1.06 | ||||
| Current owed to participating | 601.75 | 601.75 | 601.75 | 377.18 | 376.96 |
| Current owed to group member | 3.00 | ||||
| Short-term deferred tax liabilities | 1.06 | 16.80 | 52.72 | ||
| Other non-interest bearing current liabilities | 27.23 | 27.23 | |||
| Current liabilities total | 601.75 | 601.75 | 602.81 | 421.20 | 459.91 |
| Balance sheet total (liabilities) | 2 206.43 | 4 120.15 | 4 513.30 | 6 365.19 | 8 648.98 |
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