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Peter Pind Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40974083
Havnepladsen 7 B, 5900 Rudkøbing
peterpindj@outlook.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.46 | -5.46 | -7.00 | -6.69 | -8.38 |
| Employee benefit expenses | -34.02 | -58.44 | |||
| EBIT | -5.46 | -5.46 | -7.00 | -40.71 | -66.81 |
| Other financial income | 5.55 | 35.96 | 459.21 | 129.57 | |
| Other financial expenses | -11.49 | -17.14 | -3.94 | -0.43 | |
| Net income from associates (fin.) | 680.66 | 1 486.61 | |||
| Pre-tax profit | 669.27 | 1 464.01 | 25.03 | 418.50 | 62.32 |
| Income taxes | 2.90 | 4.88 | -5.52 | -92.07 | -13.79 |
| Net earnings | 672.17 | 1 468.90 | 19.51 | 326.43 | 48.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 013.72 | ||||
| Investments total | 2 013.72 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 107.53 | ||||
| Current other receivables | 56.20 | ||||
| Current deferred tax assets | 555.20 | 345.44 | |||
| Short term receivables total | 662.73 | 345.44 | 56.20 | ||
| Other current investments | 3 035.97 | 3 494.71 | 3 623.45 | ||
| Cash and bank deposits | 377.58 | 3 512.34 | 428.27 | 309.58 | 238.02 |
| Cash and cash equivalents | 377.58 | 3 512.34 | 3 464.23 | 3 804.29 | 3 861.47 |
| Balance sheet total (assets) | 3 054.03 | 3 857.78 | 3 520.44 | 3 804.29 | 3 861.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 906.41 | ||||
| Retained earnings | 495.75 | 1 956.52 | 3 303.42 | 3 322.93 | 3 649.36 |
| Profit of the financial year | 672.17 | 1 468.90 | 19.51 | 326.43 | 48.53 |
| Shareholders equity total | 2 238.72 | 3 593.22 | 3 494.93 | 3 699.36 | 3 747.89 |
| Non-current deferred tax liabilities | 92.07 | 13.79 | |||
| Non-current liabilities total | 92.07 | 13.79 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 287.31 | 13.99 | 14.99 | ||
| Short-term deferred tax liabilities | 522.68 | 245.56 | 5.52 | 5.52 | 92.07 |
| Other non-interest bearing current liabilities | 0.31 | 0.01 | 2.34 | 2.72 | |
| Current liabilities total | 815.30 | 264.56 | 25.51 | 12.86 | 99.79 |
| Balance sheet total (liabilities) | 3 054.03 | 3 857.78 | 3 520.44 | 3 804.29 | 3 861.47 |
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