PEER TEGLGAARD JEPPESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27455441
George Marshalls Vej 1, 2450 København SV
peer.teglgaard.jeppesen@gmail.com
tel: 27150225
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -16.76 | -22.53 | -31.39 | -34.78 |
| Gross profit | -5.00 | -16.76 | -22.53 | -31.39 | -34.78 |
| EBIT | -5.00 | -16.76 | -22.53 | -31.39 | -34.78 |
| Other financial income | 18 615.16 | 6 279.82 | 272.78 | 2 703.51 | 7 263.47 |
| Other financial expenses | - 243.94 | - 315.18 | -4 216.75 | -28.47 | - 141.63 |
| Pre-tax profit | 18 366.22 | 5 947.88 | -3 966.50 | 2 643.65 | 7 087.06 |
| Income taxes | -2 148.28 | -1 309.07 | - 751.39 | ||
| Net earnings | 16 217.95 | 4 638.81 | -3 966.50 | 2 643.65 | 6 335.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 7 064.28 | 166.39 | 116.39 | 116.39 | |
| Long term receivables total | 7 064.28 | 166.39 | 116.39 | 116.39 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.34 | 19.15 | |||
| Current deferred tax assets | 34.72 | 254.13 | |||
| Short term receivables total | 34.72 | 262.47 | 19.15 | ||
| Other current investments | 45 679.52 | 42 888.48 | 42 190.60 | 45 101.64 | 31 825.47 |
| Cash and bank deposits | 1 366.53 | 7 043.94 | 2 467.32 | 1 786.92 | 12 749.56 |
| Cash and cash equivalents | 47 046.05 | 49 932.42 | 44 657.92 | 46 888.56 | 44 575.03 |
| Balance sheet total (assets) | 54 110.33 | 50 098.81 | 44 809.03 | 47 267.42 | 44 594.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 114.40 | 1 288.75 | 8 322.00 | |
| Other reserves | -8 200.00 | ||||
| Retained earnings | 35 502.34 | 43 920.28 | 48 444.70 | 43 189.44 | 37 511.09 |
| Profit of the financial year | 16 217.95 | 4 638.81 | -3 966.50 | 2 643.65 | 6 335.67 |
| Shareholders equity total | 51 955.88 | 48 684.10 | 44 717.60 | 47 246.84 | 44 093.76 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2 149.44 | 1 277.02 | 475.59 | ||
| Other non-interest bearing current liabilities | 5.00 | 137.69 | 91.44 | 20.57 | 24.82 |
| Current liabilities total | 2 154.44 | 1 414.71 | 91.44 | 20.57 | 500.42 |
| Balance sheet total (liabilities) | 54 110.33 | 50 098.81 | 44 809.03 | 47 267.42 | 44 594.18 |
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