PETER ESPERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29634416
Søparken 34, Mejrup 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -27.38 | -50.06 | -45.73 | -21.32 | -37.83 |
| EBIT | -27.38 | -50.06 | -45.73 | -21.32 | -37.83 |
| Other financial income | 280.55 | 547.92 | 466.40 | 990.87 | 1 078.09 |
| Other financial expenses | - 194.98 | -9 539.19 | - 199.01 | - 287.31 | - 277.22 |
| Reduction non-current investment assets | - 448.06 | 266.28 | - 491.37 | - 174.91 | |
| Net income from associates (fin.) | 4 115.51 | - 953.55 | -2 024.35 | -1 960.73 | - 760.16 |
| Pre-tax profit | 3 725.64 | -9 728.60 | -2 294.06 | -1 453.40 | 2.88 |
| Income taxes | 53.96 | -85.22 | -82.17 | -30.16 | -78.83 |
| Net earnings | 3 779.60 | -9 813.82 | -2 376.23 | -1 483.57 | -75.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 218.63 | 40.00 | |||
| Investments total | 1 218.63 | 40.00 | |||
| Non-current loans receivable | 400.00 | 666.28 | 174.91 | ||
| Long term receivables total | 400.00 | 666.28 | 174.91 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18 641.41 | 20 680.55 | 20 805.21 | 18 457.61 | 17 287.35 |
| Current other receivables | 9 428.69 | 6.82 | 34.32 | ||
| Current deferred tax assets | 569.29 | 1 134.52 | |||
| Short term receivables total | 28 639.40 | 21 815.07 | 20 805.21 | 18 464.43 | 17 321.67 |
| Other current investments | 280.90 | 246.72 | 116.96 | ||
| Cash and bank deposits | 2 851.81 | 352.75 | 242.95 | 201.17 | 10.93 |
| Cash and cash equivalents | 2 851.81 | 633.66 | 489.67 | 318.13 | 10.93 |
| Balance sheet total (assets) | 31 891.21 | 24 333.63 | 21 469.79 | 18 782.56 | 17 372.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 205.83 | ||||
| Retained earnings | 22 994.23 | 29 379.31 | 21 235.31 | 17 484.21 | 14 241.45 |
| Profit of the financial year | 3 779.60 | -9 813.82 | -2 376.23 | -1 483.57 | -75.95 |
| Shareholders equity total | 26 898.83 | 20 896.33 | 18 984.08 | 16 125.64 | 14 290.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 35.63 | 42.25 | 25.75 | 32.50 |
| Current owed to participating | 401.36 | 34.31 | 37.56 | 138.22 | |
| Current owed to group member | 132.75 | 132.75 | 132.21 | ||
| Short-term deferred tax liabilities | 1 051.81 | ||||
| Other non-interest bearing current liabilities | 4 439.52 | 2 217.13 | 2 276.94 | 2 593.61 | 2 911.38 |
| Current liabilities total | 4 992.38 | 3 437.31 | 2 485.71 | 2 656.92 | 3 082.09 |
| Balance sheet total (liabilities) | 31 891.21 | 24 333.63 | 21 469.79 | 18 782.56 | 17 372.60 |
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