PETER BØRSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32298850
Birgitsvej 26, 2880 Bagsværd
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -23.00 | -21.50 | -12.75 | -3.49 |
| EBIT | -7.50 | -23.00 | -21.50 | -12.75 | -3.49 |
| Other financial income | 0.58 | ||||
| Other financial expenses | - 600.18 | -1.27 | -3.13 | -1.11 | |
| Net income from associates (fin.) | 1 196.25 | -50.00 | |||
| Pre-tax profit | 589.14 | -23.00 | -72.77 | -15.88 | -4.60 |
| Net earnings | 589.14 | -23.00 | -72.77 | -15.88 | -4.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 151.09 | 1 151.09 | 1 301.09 | 1 046.09 | 1 046.09 |
| Short term receivables total | 1 151.09 | 1 151.09 | 1 301.09 | 1 046.09 | 1 046.09 |
| Cash and bank deposits | 196.02 | 317.87 | 95.10 | 341.97 | 740.87 |
| Cash and cash equivalents | 196.02 | 317.87 | 95.10 | 341.97 | 740.87 |
| Balance sheet total (assets) | 1 397.12 | 1 518.96 | 1 446.19 | 1 438.07 | 1 836.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 200.00 | |||
| Retained earnings | -84.37 | 404.77 | 581.77 | 509.00 | 493.12 |
| Profit of the financial year | 589.14 | -23.00 | -72.77 | -15.88 | -4.60 |
| Shareholders equity total | 729.77 | 706.77 | 634.00 | 618.12 | 613.52 |
| Provisions | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.49 | ||||
| Current owed to group member | 400.00 | ||||
| Other non-interest bearing current liabilities | 67.35 | 212.19 | 212.19 | 219.94 | 219.94 |
| Current liabilities total | 67.35 | 212.19 | 212.19 | 219.94 | 623.44 |
| Balance sheet total (liabilities) | 1 397.12 | 1 518.96 | 1 446.19 | 1 438.07 | 1 836.96 |
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