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Peter Bidstrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39344831
Frejasvej 34, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 994.14 | 992.81 | 1 858.99 | - 517.58 | 744.72 |
| External services | -5.28 | -5.47 | -7.55 | -7.00 | -9.63 |
| Gross profit | 1 988.86 | 987.35 | 1 851.45 | - 524.58 | 735.09 |
| EBIT | 1 988.86 | 987.35 | 1 851.45 | - 524.58 | 735.09 |
| Other financial income | 0.69 | 24.55 | |||
| Other financial expenses | -0.89 | -1.31 | -0.23 | -44.34 | |
| Pre-tax profit | 1 987.97 | 986.03 | 1 851.22 | - 523.88 | 715.30 |
| Income taxes | -2.24 | ||||
| Net earnings | 1 987.97 | 986.03 | 1 851.22 | - 523.88 | 713.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12 641.66 | 12 634.47 | 13 993.46 | 12 475.88 | 13 220.60 |
| Investments total | 12 641.66 | 12 634.47 | 13 993.46 | 12 475.88 | 13 220.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.01 | ||||
| Short term receivables total | 0.01 | ||||
| Other current investments | 355.16 | ||||
| Cash and bank deposits | 125.52 | 118.25 | 110.47 | 604.17 | 67.34 |
| Cash and cash equivalents | 125.52 | 118.25 | 110.47 | 604.17 | 422.50 |
| Balance sheet total (assets) | 12 767.17 | 12 752.72 | 14 103.94 | 13 080.05 | 13 643.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 166.67 | 166.67 | 166.67 | 166.67 | 166.67 |
| Shares repurchased | 1 000.00 | 500.00 | 500.00 | 150.00 | 250.00 |
| Other reserves | 5 226.29 | 5 219.10 | 6 578.10 | 5 060.51 | 5 805.23 |
| Retained earnings | 4 380.76 | 5 875.92 | 5 002.96 | 8 221.76 | 6 703.16 |
| Profit of the financial year | 1 987.97 | 986.03 | 1 851.22 | - 523.88 | 713.05 |
| Shareholders equity total | 12 761.68 | 12 747.72 | 14 098.94 | 13 075.05 | 13 638.11 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.49 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.49 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 12 767.17 | 12 752.72 | 14 103.94 | 13 080.05 | 13 643.11 |
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