PEER HONORÉ A/S — Credit Rating and Financial Key Figures
CVR number: 33972318
Kratbjerg 240, 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 572.55 | -1 314.79 | - 728.19 | - 661.92 | - 834.90 |
| EBIT | - 572.55 | -1 314.79 | - 728.19 | - 661.92 | - 834.90 |
| Other financial income | 3 858.98 | 15 211.78 | 5 544.45 | 11 446.93 | 6 382.93 |
| Other financial expenses | - 409.49 | - 347.47 | -9 187.05 | -4 842.02 | -59.60 |
| Net income from associates (fin.) | 354.91 | 6 467.84 | 1 853.06 | - 395.75 | - 919.68 |
| Pre-tax profit | 3 231.85 | 20 017.35 | -2 517.72 | 5 547.25 | 4 568.75 |
| Income taxes | - 749.29 | -4 233.44 | 548.85 | -1 463.12 | -1 308.83 |
| Net earnings | 2 482.56 | 15 783.91 | -1 968.88 | 4 084.13 | 3 259.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 501.32 | 20 969.16 | 20 822.22 | 20 405.25 | 19 485.57 |
| Investments total | 14 501.32 | 20 969.16 | 20 822.22 | 20 405.25 | 19 485.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 811.97 | 5 453.41 | 369.03 | ||
| Current other receivables | 117.52 | 56.50 | 54.85 | 230.49 | 136.29 |
| Current deferred tax assets | 14.98 | 14.98 | 968.30 | 14.98 | 14.98 |
| Short term receivables total | 6 944.47 | 5 524.89 | 1 023.14 | 614.50 | 151.27 |
| Other current investments | 44 544.09 | 48 495.10 | 36 696.68 | 33 904.17 | 31 513.34 |
| Cash and bank deposits | 5 504.17 | 2 493.60 | 7 080.58 | 3 672.13 | 2 511.79 |
| Cash and cash equivalents | 50 048.26 | 50 988.70 | 43 777.26 | 37 576.30 | 34 025.13 |
| Balance sheet total (assets) | 71 494.06 | 77 482.75 | 65 622.63 | 58 596.05 | 53 661.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 500.00 | 5 500.00 | 5 500.00 | 5 500.00 | 5 500.00 |
| Shares repurchased | 3 500.00 | 5 500.00 | 5 500.00 | 10 000.00 | |
| Other reserves | 3 000.00 | 5 886.13 | 5 739.19 | 5 372.22 | 4 452.54 |
| Retained earnings | 37 400.97 | 31 497.40 | 41 928.25 | 30 326.34 | 35 330.15 |
| Profit of the financial year | 2 482.56 | 15 783.91 | -1 968.88 | 4 084.13 | 3 259.91 |
| Shareholders equity total | 51 883.53 | 64 167.44 | 56 698.56 | 55 282.69 | 48 542.60 |
| Non-current loans from credit institutions | 17 166.51 | 7 166.51 | 7 166.51 | ||
| Non-current liabilities total | 17 166.51 | 7 166.51 | 7 166.51 | ||
| Current trade creditors | 100.10 | 30.00 | 30.00 | 230.00 | 320.63 |
| Current owed to group member | 2 011.27 | 2 795.54 | 1 727.56 | 2 980.23 | 3 490.23 |
| Short-term deferred tax liabilities | 332.66 | 3 323.27 | 103.13 | 1 308.51 | |
| Current liabilities total | 2 444.02 | 6 148.81 | 1 757.56 | 3 313.36 | 5 119.37 |
| Balance sheet total (liabilities) | 71 494.06 | 77 482.75 | 65 622.63 | 58 596.05 | 53 661.97 |
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