PETER WAKSMAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29792305
Rådalsgård Strandpark 39, 4040 Jyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -71.00 | - 772.00 | -17.00 | -13.00 | -13.71 |
| EBIT | -71.00 | - 772.00 | -17.00 | -13.00 | -13.71 |
| Other financial income | 1 263.00 | 1 473.00 | 903.00 | 1 804.00 | 710.36 |
| Other financial expenses | -2.00 | -1.00 | -0.49 | ||
| Net income from associates (fin.) | 1 175.00 | - 878.00 | 775.00 | 1 300.00 | 1 100.00 |
| Pre-tax profit | 2 367.00 | - 179.00 | 1 660.00 | 3 091.00 | 1 796.16 |
| Income taxes | - 264.00 | - 322.00 | -17.00 | - 396.00 | - 157.85 |
| Net earnings | 2 103.00 | - 501.00 | 1 643.00 | 2 695.00 | 1 638.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 360.00 | 499.00 | 499.00 | 499.00 | 499.44 |
| Investments total | 2 360.00 | 499.00 | 499.00 | 499.00 | 499.44 |
| Non-curr. owed by particip. interest comp. | 758.00 | ||||
| Non-current loans receivable | 1 010.00 | 1 010.00 | 1 127.00 | 1 136.00 | 1 136.32 |
| Long term receivables total | 1 768.00 | 1 010.00 | 1 127.00 | 1 136.00 | 1 136.32 |
| Inventories total | |||||
| Current other receivables | 190.00 | 201.00 | 23.00 | 42.21 | |
| Current deferred tax assets | 97.00 | 103.21 | |||
| Short term receivables total | 287.00 | 201.00 | 23.00 | 145.42 | |
| Other current investments | 6 689.00 | 8 697.00 | 9 193.00 | 11 438.00 | 13 564.04 |
| Cash and bank deposits | 393.00 | 7.00 | 1 099.00 | 1 665.00 | 862.12 |
| Cash and cash equivalents | 7 082.00 | 8 704.00 | 10 292.00 | 13 103.00 | 14 426.16 |
| Balance sheet total (assets) | 11 210.00 | 10 500.00 | 12 119.00 | 14 761.00 | 16 207.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 90.00 | 90.00 | 90.00 | 90.00 | 100.00 |
| Retained earnings | 8 814.00 | 10 827.00 | 10 235.00 | 11 789.00 | 14 383.33 |
| Profit of the financial year | 2 103.00 | - 501.00 | 1 643.00 | 2 695.00 | 1 638.31 |
| Shareholders equity total | 11 087.00 | 10 496.00 | 12 048.00 | 14 654.00 | 16 201.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 119.00 | 66.00 | 102.00 | ||
| Other non-interest bearing current liabilities | 0.71 | ||||
| Current liabilities total | 123.00 | 4.00 | 71.00 | 107.00 | 5.71 |
| Balance sheet total (liabilities) | 11 210.00 | 10 500.00 | 12 119.00 | 14 761.00 | 16 207.34 |
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