Peter Vase Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37422649
Toppen 24, 7120 Vejle Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 229.00 | 12 822.00 | 28 234.00 | 906.00 | -1 455.68 |
| External services | -25.00 | -12.00 | -9.00 | -85.00 | -41.40 |
| Gross profit | 5 204.00 | 12 810.00 | 28 225.00 | 821.00 | -1 497.08 |
| Employee benefit expenses | -88.00 | - 111.00 | - 126.00 | - 166.00 | - 202.83 |
| Total depreciation | -28.82 | ||||
| EBIT | 5 116.00 | 12 699.00 | 28 099.00 | 655.00 | -1 728.73 |
| Other financial income | 125.00 | 612.00 | 913.00 | 1 441.87 | |
| Other financial expenses | -2.00 | -4.00 | -10.00 | - 241.00 | -0.00 |
| Reduction non-current investment assets | - 200.00 | ||||
| Pre-tax profit | 5 114.00 | 12 820.00 | 28 701.00 | 1 327.00 | - 486.86 |
| Income taxes | - 276.52 | ||||
| Net earnings | 5 114.00 | 12 820.00 | 28 701.00 | 1 327.00 | - 763.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 38.00 | 38.00 | 37.79 | ||
| Tangible assets total | 38.00 | 38.00 | 37.79 | ||
| Participating interests | 45 323.00 | 57 354.00 | 59 089.00 | 58 895.00 | 44 901.87 |
| Investments total | 45 323.00 | 57 354.00 | 59 089.00 | 58 895.00 | 44 901.87 |
| Non-current loans receivable | 55.00 | ||||
| Long term receivables total | 55.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 15 050.00 | 12 718.00 | 20 525.92 | ||
| Current other receivables | 1 397.00 | 1 387.62 | |||
| Current deferred tax assets | 1.00 | 8.00 | |||
| Short term receivables total | 15 051.00 | 14 123.00 | 21 913.55 | ||
| Other current investments | 200.00 | 728.00 | 4 286.00 | 5 807.00 | 5 729.13 |
| Cash and bank deposits | 82.00 | 244.00 | 7 232.00 | 7 229.00 | 11 193.65 |
| Cash and cash equivalents | 282.00 | 972.00 | 11 518.00 | 13 036.00 | 16 922.79 |
| Balance sheet total (assets) | 45 605.00 | 58 381.00 | 85 696.00 | 86 092.00 | 83 776.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 750.00 | 1 700.00 | 1 000.00 | 1 500.00 | 1 200.00 |
| Other reserves | 40 182.00 | 52 213.00 | 53 948.00 | 53 541.00 | 39 560.59 |
| Retained earnings | - 811.00 | -8 520.00 | 1 566.00 | 29 175.00 | 43 281.87 |
| Profit of the financial year | 5 114.00 | 12 820.00 | 28 701.00 | 1 327.00 | - 763.38 |
| Shareholders equity total | 45 285.00 | 58 263.00 | 85 265.00 | 85 593.00 | 83 329.09 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 238.55 | ||||
| Other non-interest bearing current liabilities | 320.00 | 118.00 | 431.00 | 499.00 | 208.37 |
| Current liabilities total | 320.00 | 118.00 | 431.00 | 499.00 | 446.91 |
| Balance sheet total (liabilities) | 45 605.00 | 58 381.00 | 85 696.00 | 86 092.00 | 83 776.00 |
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