PETER FOG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33756178
Slåenvej 2 E, 8930 Randers NØ
service@dan-tek.dk
tel: 22829626
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.53 | ||||
| Gross profit | -4.93 | -5.68 | -4.53 | -5.38 | -5.43 |
| EBIT | -4.93 | -5.68 | -4.53 | -5.38 | -5.43 |
| Other financial income | 21.55 | ||||
| Other financial expenses | -5.47 | -3.89 | -0.33 | -12.67 | -2.56 |
| Net income from associates (fin.) | -41.38 | -74.53 | 568.85 | 158.90 | 2 094.58 |
| Pre-tax profit | -51.79 | -84.11 | 564.00 | 140.85 | 2 108.13 |
| Income taxes | 2.27 | 2.11 | 1.36 | 5.95 | -3.47 |
| Net earnings | -49.52 | -82.00 | 565.36 | 146.80 | 2 104.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 495.61 | 421.08 | 969.67 | 1 128.57 | 3 023.15 |
| Investments total | 495.61 | 421.08 | 969.67 | 1 128.57 | 3 023.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 18.10 | ||||
| Current deferred tax assets | 2.27 | 4.37 | 139.37 | 61.96 | 580.32 |
| Short term receivables total | 2.27 | 22.47 | 139.37 | 61.96 | 580.32 |
| Other current investments | 266.19 | ||||
| Cash and bank deposits | 3.73 | 199.43 | 6.42 | 841.89 | |
| Cash and cash equivalents | 3.73 | 199.43 | 6.42 | 1 108.07 | |
| Balance sheet total (assets) | 501.60 | 443.55 | 1 308.47 | 1 196.95 | 4 711.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | 355.61 | 251.08 | 799.67 | 848.57 | 943.15 |
| Retained earnings | 43.30 | 68.31 | - 582.54 | - 126.34 | - 135.11 |
| Profit of the financial year | -49.52 | -82.00 | 565.36 | 146.80 | 2 104.66 |
| Shareholders equity total | 429.39 | 317.39 | 862.49 | 1 007.94 | 3 053.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | ||||
| Current trade creditors | 3.75 | 3.74 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 44.59 | 98.45 | 298.45 | 121.21 | 1 063.01 |
| Short-term deferred tax liabilities | 133.64 | 53.00 | 583.79 | ||
| Other non-interest bearing current liabilities | 23.87 | 23.87 | 8.89 | 9.80 | 6.04 |
| Current liabilities total | 72.21 | 126.16 | 445.97 | 189.01 | 1 657.84 |
| Balance sheet total (liabilities) | 501.60 | 443.55 | 1 308.47 | 1 196.95 | 4 711.54 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.