PETER VILLTOFT ApS — Credit Rating and Financial Key Figures
CVR number: 27079148
Bøgevej 29, 4000 Roskilde
petervilltoft@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.48 | -42.84 | -95.66 | -78.36 | -76.51 |
| Employee benefit expenses | -90.43 | ||||
| EBIT | -10.48 | -42.84 | -95.66 | -78.36 | - 166.94 |
| Other financial income | 119.06 | 23.22 | 119.86 | 369.31 | 165.17 |
| Other financial expenses | -5.85 | -49.42 | -0.01 | ||
| Net income from associates (fin.) | 291.21 | 2 043.54 | |||
| Pre-tax profit | 399.80 | 2 018.07 | -25.23 | 290.93 | -1.77 |
| Net earnings | 399.80 | 2 018.07 | -25.23 | 290.93 | -1.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 856.46 | ||||
| Investments total | 856.46 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.61 | 5.75 | 4.82 | ||
| Short term receivables total | 3.61 | 5.75 | 4.82 | ||
| Other current investments | 746.74 | 743.47 | 3 048.73 | 3 413.13 | 3 463.55 |
| Cash and bank deposits | 119.30 | 2 882.46 | 441.01 | 72.57 | 22.74 |
| Cash and cash equivalents | 866.04 | 3 625.93 | 3 489.74 | 3 485.70 | 3 486.29 |
| Balance sheet total (assets) | 1 726.11 | 3 631.68 | 3 494.57 | 3 485.70 | 3 486.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 317.80 | ||
| Other reserves | - 200.00 | ||||
| Retained earnings | 1 078.47 | 1 363.87 | 3 064.14 | 3 038.91 | 3 329.85 |
| Profit of the financial year | 399.80 | 2 018.07 | -25.23 | 290.93 | -1.77 |
| Shareholders equity total | 1 716.27 | 3 621.34 | 3 281.71 | 3 454.85 | 3 453.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | ||
| Current owed to participating | 0.84 | 0.84 | |||
| Other non-interest bearing current liabilities | 9.00 | 9.50 | 200.35 | 18.35 | 20.72 |
| Current liabilities total | 9.84 | 10.34 | 212.85 | 30.85 | 33.22 |
| Balance sheet total (liabilities) | 1 726.11 | 3 631.68 | 3 494.57 | 3 485.70 | 3 486.29 |
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