PETER PERSON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25584066
Plantagevej 81, 3460 Birkerød
tel: 45813248
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.04 | -26.89 | -32.01 | -34.84 | -55.20 |
| Employee benefit expenses | - 167.66 | - 192.34 | - 173.83 | - 180.00 | -45.00 |
| EBIT | - 193.70 | - 219.23 | - 205.84 | - 214.84 | - 100.20 |
| Other financial income | 253.87 | 318.72 | 238.41 | 439.50 | 320.47 |
| Other financial expenses | -0.43 | - 533.30 | -0.16 | -7.88 | - 192.09 |
| Pre-tax profit | 59.74 | - 433.81 | 32.41 | 216.78 | 28.19 |
| Income taxes | -13.14 | 95.44 | -6.76 | -47.66 | -6.14 |
| Net earnings | 46.60 | - 338.37 | 25.66 | 169.12 | 22.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 91.20 | 219.25 | 188.78 | 128.19 | 145.93 |
| Short term receivables total | 91.20 | 219.25 | 188.78 | 128.19 | 145.93 |
| Other current investments | 3 479.76 | 2 887.77 | 2 957.31 | 3 170.73 | 2 931.14 |
| Cash and bank deposits | 86.09 | 98.64 | 54.35 | 40.55 | 128.07 |
| Cash and cash equivalents | 3 565.85 | 2 986.42 | 3 011.66 | 3 211.27 | 3 059.20 |
| Balance sheet total (assets) | 3 657.05 | 3 205.67 | 3 200.44 | 3 339.46 | 3 205.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 658.03 | 658.03 | 658.03 | 658.03 | 658.03 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 633.25 | 2 565.45 | 2 109.28 | 2 012.93 | 2 047.05 |
| Profit of the financial year | 46.60 | - 338.37 | 25.66 | 169.12 | 22.04 |
| Shareholders equity total | 3 650.88 | 3 199.50 | 3 110.76 | 3 162.08 | 3 062.12 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6.17 | 6.17 | 89.68 | 177.38 | 143.01 |
| Current liabilities total | 6.17 | 6.17 | 89.68 | 177.38 | 143.01 |
| Balance sheet total (liabilities) | 3 657.05 | 3 205.67 | 3 200.44 | 3 339.46 | 3 205.13 |
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