PETER BARDRUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32883192
Snekkevej 83, 4040 Jyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 18 259.54 | ||||
| External services | -7.50 | - 192.37 | -12.50 | - 728.81 | - 279.11 |
| Gross profit | -7.50 | - 192.37 | -12.50 | - 728.81 | 17 980.43 |
| EBIT | -7.50 | - 192.37 | -12.50 | - 728.81 | 17 980.43 |
| Other financial income | 297.80 | 393.17 | 117.74 | 198.04 | 1 284.42 |
| Other financial expenses | -4.56 | -5.26 | - 106.49 | -0.87 | -1.41 |
| Net income from associates (fin.) | 250.00 | 750.00 | 3 076.38 | ||
| Pre-tax profit | 535.75 | 945.54 | -1.25 | 2 544.74 | 19 263.44 |
| Income taxes | -36.04 | -81.19 | -5.58 | -36.89 | - 277.97 |
| Net earnings | 499.71 | 864.35 | -6.83 | 2 507.84 | 18 985.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 277.78 | 277.78 | 277.78 | 277.78 | |
| Investments total | 277.78 | 277.78 | 277.78 | 277.78 | |
| Non-current loans receivable | 69.44 | ||||
| Long term receivables total | 69.44 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 076.38 | ||||
| Current other receivables | 5.06 | 33.63 | 5 737.50 | ||
| Current deferred tax assets | 24.08 | ||||
| Short term receivables total | 5.06 | 33.63 | 3 100.46 | 5 737.50 | |
| Other current investments | 681.45 | 1 659.31 | 1 430.61 | 1 455.88 | 17 365.88 |
| Cash and bank deposits | 195.66 | 9.54 | 22.24 | 59.30 | 59.76 |
| Cash and cash equivalents | 877.11 | 1 668.85 | 1 452.85 | 1 515.18 | 17 425.64 |
| Balance sheet total (assets) | 1 154.89 | 1 951.68 | 1 764.26 | 4 893.43 | 23 232.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.00 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 531.64 | 806.75 | 1 553.30 | 1 424.46 | 3 797.31 |
| Profit of the financial year | 499.71 | 864.35 | -6.83 | 2 507.84 | 18 985.47 |
| Shareholders equity total | 1 111.35 | 1 865.10 | 1 744.26 | 4 134.31 | 22 997.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 20.00 | 123.13 | 7.50 |
| Short-term deferred tax liabilities | 36.04 | 79.09 | 202.30 | ||
| Other non-interest bearing current liabilities | 635.99 | 25.00 | |||
| Current liabilities total | 43.54 | 86.59 | 20.00 | 759.12 | 234.80 |
| Balance sheet total (liabilities) | 1 154.89 | 1 951.68 | 1 764.26 | 4 893.43 | 23 232.58 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.