Peter Dawkins Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40168842
Boholtvej 10, Boholt 5874 Hesselager
tel: 31420079
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.92 | -6.56 | -44.19 | -8.68 | -8.46 |
| EBIT | -6.92 | -6.56 | -44.19 | -8.68 | -8.46 |
| Other financial income | 0.03 | 0.10 | 3.10 | 3.26 | 23.20 |
| Other financial expenses | -2.30 | -2.30 | -98.30 | -76.10 | - 370.11 |
| Net income from associates (fin.) | 1 467.56 | 755.26 | 629.50 | 1 337.93 | 1 534.31 |
| Pre-tax profit | 1 458.36 | 746.51 | 490.11 | 1 256.41 | 1 178.94 |
| Income taxes | 3.95 | -37.94 | 75.63 | ||
| Net earnings | 1 458.36 | 750.46 | 452.17 | 1 332.04 | 1 178.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 542.56 | 2 262.83 | 275.68 | 1 443.41 | 1 677.72 |
| Participating interests | 65.00 | ||||
| Investments total | 1 607.56 | 2 262.83 | 275.68 | 1 443.41 | 1 677.72 |
| Non-curr. owed by group member comp. | 2 889.81 | 2 889.71 | 2 889.71 | ||
| Long term receivables total | 2 889.81 | 2 889.71 | 2 889.71 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.03 | 27.53 | 49.88 | 502.45 | 815.64 |
| Current owed by particip. interest comp. | 5.03 | ||||
| Current other receivables | -5.03 | 20.00 | |||
| Current deferred tax assets | 1.93 | 21.90 | 66.98 | 15.79 | |
| Short term receivables total | 5.03 | 49.46 | 71.78 | 569.43 | 831.44 |
| Other current investments | 26.53 | 66.96 | |||
| Cash and bank deposits | 23.99 | 8.35 | 1.07 | 247.91 | 0.96 |
| Cash and cash equivalents | 23.99 | 8.35 | 27.60 | 247.91 | 67.91 |
| Balance sheet total (assets) | 1 636.57 | 2 320.64 | 3 264.87 | 5 150.45 | 5 466.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 467.56 | 2 122.83 | 92.40 | 1 393.41 | 1 627.72 |
| Retained earnings | -1 467.56 | - 664.46 | 2 116.42 | 1 267.58 | 2 365.31 |
| Profit of the financial year | 1 458.36 | 750.46 | 452.17 | 1 332.04 | 1 178.94 |
| Shareholders equity total | 1 508.36 | 2 258.82 | 2 710.99 | 4 043.03 | 5 221.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | ||||
| Current owed to participating | 3.92 | 4.00 | 308.17 | 142.09 | 42.09 |
| Current owed to group member | 120.29 | 52.04 | 186.46 | 958.73 | 196.46 |
| Other non-interest bearing current liabilities | 5.78 | 59.25 | 6.60 | 6.25 | |
| Current liabilities total | 128.21 | 61.82 | 553.88 | 1 107.42 | 244.80 |
| Balance sheet total (liabilities) | 1 636.57 | 2 320.64 | 3 264.87 | 5 150.45 | 5 466.78 |
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