PETER BAGTERP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31168090
Gl. Landevej 17, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.12 | -6.12 | -6.13 | -6.13 | -6.46 |
| EBIT | -6.12 | -6.12 | -6.13 | -6.13 | -6.46 |
| Other financial income | 0.31 | 1.02 | |||
| Other financial expenses | -1.50 | -1.35 | -1.37 | ||
| Income from other inv. held as non-curr. assets | 15.64 | ||||
| Net income from associates (fin.) | 1 124.44 | 1 812.19 | 1 661.58 | 1 450.18 | 1 010.32 |
| Pre-tax profit | 1 116.81 | 1 804.72 | 1 654.08 | 1 444.36 | 1 020.52 |
| Income taxes | -19.78 | ||||
| Net earnings | 1 097.03 | 1 804.72 | 1 654.08 | 1 444.36 | 1 020.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 585.52 | 11 272.71 | 12 434.29 | 12 384.46 | 12 394.78 |
| Investments total | 9 585.52 | 11 272.71 | 12 434.29 | 12 384.46 | 12 394.78 |
| Non-current loans receivable | 1 249.92 | ||||
| Long term receivables total | 1 249.92 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 500.00 | ||||
| Short term receivables total | 500.00 | ||||
| Cash and bank deposits | 174.44 | 178.96 | 307.06 | 539.63 | 49.92 |
| Cash and cash equivalents | 174.44 | 178.96 | 307.06 | 539.63 | 49.92 |
| Balance sheet total (assets) | 9 759.96 | 11 451.67 | 12 741.35 | 13 424.10 | 13 694.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 364.40 | 750.00 | 750.00 | 500.00 |
| Other reserves | 8 894.26 | 10 581.45 | 11 743.03 | 11 693.20 | 11 703.52 |
| Retained earnings | - 485.95 | -1 440.51 | -1 547.37 | - 593.47 | 340.58 |
| Profit of the financial year | 1 097.03 | 1 804.72 | 1 654.08 | 1 444.36 | 1 020.52 |
| Shareholders equity total | 9 743.34 | 11 435.06 | 12 724.74 | 13 419.10 | 13 689.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 11.62 | 11.62 | 11.62 | ||
| Current liabilities total | 16.62 | 16.62 | 16.62 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 9 759.96 | 11 451.67 | 12 741.35 | 13 424.10 | 13 694.62 |
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