PEER HONORÉ EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 36493216
Kratbjerg 240, 3480 Fredensborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 357.57 | 367.51 | |||
| External services | - 192.22 | - 139.97 | |||
| Rents | - 115.20 | -92.85 | |||
| Gross profit | 50.15 | 134.69 | 183.35 | 514.46 | -39.37 |
| Other operating expenses | -15.32 | ||||
| Total depreciation | - 107.50 | - 107.50 | - 107.50 | ||
| EBIT | -72.66 | 27.19 | 75.85 | 514.46 | -39.37 |
| Other financial income | 72.94 | 107.81 | 43.39 | 65.14 | 16.71 |
| Other financial expenses | - 143.80 | - 139.66 | - 252.25 | -92.40 | -0.01 |
| Pre-tax profit | - 143.52 | -4.66 | - 133.01 | 487.20 | -22.67 |
| Income taxes | 33.77 | 1.03 | 29.25 | -94.52 | -1.07 |
| Net earnings | - 109.74 | -3.63 | - 103.76 | 392.68 | -23.74 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 257.16 | 6 149.66 | 6 042.16 | ||
| Tangible assets total | 6 257.16 | 6 149.66 | 6 042.16 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 741.98 | 7 146.58 | 110.97 | 2 095.82 | 40.21 |
| Prepayments and accrued income | 7.59 | 7.69 | 7.84 | ||
| Current deferred tax assets | 50.63 | 68.85 | 92.06 | 4.99 | |
| Short term receivables total | 3 800.21 | 7 223.12 | 210.87 | 2 095.82 | 45.20 |
| Cash and bank deposits | 3 476.74 | 29.15 | 42.04 | 3.12 | |
| Cash and cash equivalents | 3 476.74 | 29.15 | 42.04 | 3.12 | |
| Balance sheet total (assets) | 13 534.11 | 13 401.93 | 6 295.07 | 2 098.94 | 45.20 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 7 000.00 | 2 000.00 | |||
| Retained earnings | 8 843.39 | 1 733.65 | 1 730.02 | - 373.74 | 18.94 |
| Profit of the financial year | - 109.74 | -3.63 | - 103.76 | 392.68 | -23.74 |
| Shareholders equity total | 8 783.65 | 8 780.02 | 1 676.26 | 2 068.94 | 45.20 |
| Non-current loans from credit institutions | 4 559.76 | 4 346.65 | 4 361.23 | ||
| Non-current liabilities total | 4 559.76 | 4 346.65 | 4 361.23 | ||
| Current loans from credit institutions | 50.00 | 134.00 | 128.82 | ||
| Current trade creditors | 1.25 | 1.25 | |||
| Current owed to group member | 30.00 | ||||
| Short-term deferred tax liabilities | 22.18 | ||||
| Other non-interest bearing current liabilities | 140.71 | 117.84 | 127.52 | ||
| Current liabilities total | 190.71 | 275.27 | 257.59 | 30.00 | |
| Balance sheet total (liabilities) | 13 534.11 | 13 401.93 | 6 295.07 | 2 098.94 | 45.20 |
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