Peter Vase Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37422649
Toppen 24, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12 822.00 | 28 234.00 | 906.00 | -1 456.00 | -1 746.46 |
| External services | -12.00 | -9.00 | -85.00 | -41.00 | -88.30 |
| Gross profit | 12 810.00 | 28 225.00 | 821.00 | -1 497.00 | -1 834.76 |
| Employee benefit expenses | - 111.00 | - 126.00 | - 166.00 | - 203.00 | - 156.54 |
| Total depreciation | -29.00 | -22.08 | |||
| EBIT | 12 699.00 | 28 099.00 | 655.00 | -1 729.00 | -2 013.38 |
| Other financial income | 125.00 | 612.00 | 913.00 | 1 442.00 | 2 283.24 |
| Other financial expenses | -4.00 | -10.00 | - 241.00 | -23.91 | |
| Reduction non-current investment assets | - 200.00 | ||||
| Pre-tax profit | 12 820.00 | 28 701.00 | 1 327.00 | - 487.00 | 245.96 |
| Income taxes | - 276.00 | - 546.50 | |||
| Net earnings | 12 820.00 | 28 701.00 | 1 327.00 | - 763.00 | - 300.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 38.00 | 38.00 | 38.00 | 37.79 | |
| Tangible assets total | 38.00 | 38.00 | 38.00 | 37.79 | |
| Participating interests | 57 354.00 | 59 089.00 | 58 895.00 | 44 901.00 | 36 694.76 |
| Investments total | 57 354.00 | 59 089.00 | 58 895.00 | 44 901.00 | 36 694.76 |
| 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 | 20 526.00 | 29 580.02 | |
| Current other receivables | 1 397.00 | 1 388.00 | |||
| Current deferred tax assets | 1.00 | 8.00 | |||
| Short term receivables total | 15 051.00 | 14 123.00 | 21 914.00 | 29 580.02 | |
| Other current investments | 728.00 | 4 286.00 | 5 807.00 | 5 728.00 | 6 275.77 |
| Cash and bank deposits | 244.00 | 7 232.00 | 7 229.00 | 11 195.00 | 9 437.78 |
| Cash and cash equivalents | 972.00 | 11 518.00 | 13 036.00 | 16 923.00 | 15 713.55 |
| Balance sheet total (assets) | 58 381.00 | 85 696.00 | 86 092.00 | 83 776.00 | 82 026.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 700.00 | 1 000.00 | 1 500.00 | 1 200.00 | 1 750.00 |
| Other reserves | 52 213.00 | 53 948.00 | 53 541.00 | 39 560.00 | 6 494.76 |
| Retained earnings | -8 520.00 | 1 566.00 | 29 175.00 | 43 282.00 | 73 834.32 |
| Profit of the financial year | 12 820.00 | 28 701.00 | 1 327.00 | - 763.00 | - 300.54 |
| Shareholders equity total | 58 263.00 | 85 265.00 | 85 593.00 | 83 329.00 | 81 828.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.46 | ||||
| Short-term deferred tax liabilities | 239.00 | 56.04 | |||
| Other non-interest bearing current liabilities | 118.00 | 431.00 | 499.00 | 208.00 | 139.08 |
| Current liabilities total | 118.00 | 431.00 | 499.00 | 447.00 | 197.59 |
| Balance sheet total (liabilities) | 58 381.00 | 85 696.00 | 86 092.00 | 83 776.00 | 82 026.13 |
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