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PETER BAGTERP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31168090
Gl. Landevej 17, 7400 Herning
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-6.12-6.13-6.13-6.46-15.68
EBIT-6.12-6.13-6.13-6.46-15.68
Other financial income0.311.020.01
Other financial expenses-1.35-1.37-3.48
Reduction non-current investment assets-15.23
Income from other inv. held as non-curr. assets15.64118.88
Net income from associates (fin.)1 812.191 661.581 450.181 010.321 218.51
Pre-tax profit1 804.721 654.081 444.361 020.521 303.02
Income taxes0.54
Net earnings1 804.721 654.081 444.361 020.521 303.57

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests11 272.7112 434.2912 384.4612 394.7812 613.29
Investments total11 272.7112 434.2912 384.4612 394.7812 613.29
Non-current loans receivable1 249.921 331.95
Long term receivables total1 249.921 331.95
Inventories total
Current owed by particip. interest comp.500.00
Current deferred tax assets26.70
Short term receivables total500.0026.70
Cash and bank deposits178.96307.06539.6349.92528.39
Cash and cash equivalents178.96307.06539.6349.92528.39
Balance sheet total (assets)11 451.6712 741.3513 424.1013 694.6214 500.33

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased364.40750.00750.00500.00700.00
Other reserves10 581.4511 743.0311 693.2011 703.5211 922.03
Retained earnings-1 440.51-1 547.37- 593.47340.58442.59
Profit of the financial year1 804.721 654.081 444.361 020.521 303.57
Shareholders equity total11 435.0612 724.7413 419.1013 689.6214 493.18
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Current owed to participating11.6211.62
Other non-interest bearing current liabilities2.15
Current liabilities total16.6216.625.005.007.15
Balance sheet total (liabilities)11 451.6712 741.3513 424.1013 694.6214 500.33
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