Peter Allan Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38851187
Ådalen 6, 9700 Brønderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 120.96 | 77.71 | -15.96 | 717.90 | 954.77 |
| External services | -8.55 | -15.30 | -12.25 | -13.25 | -26.03 |
| Gross profit | 112.41 | 62.41 | -28.21 | 704.65 | 928.73 |
| EBIT | 112.41 | 62.41 | -28.21 | 704.65 | 928.73 |
| Other financial income | 0.05 | 16.72 | 3.94 | 0.01 | |
| Other financial expenses | -4.83 | -0.98 | -4.66 | -9.83 | -18.22 |
| Pre-tax profit | 107.63 | 61.42 | -16.16 | 698.76 | 910.53 |
| Income taxes | 2.94 | 3.59 | -1.23 | 9.40 | 9.41 |
| Net earnings | 110.57 | 65.01 | -17.39 | 708.16 | 919.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 509.13 | 1 509.13 | |||
| Tangible assets total | 1 509.13 | 1 509.13 | |||
| Holdings in group member companies | 1 712.12 | 1 814.97 | 974.48 | 1 132.38 | 1 662.14 |
| Investments total | 1 712.12 | 1 814.97 | 974.48 | 1 132.38 | 1 662.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.69 | 1.57 | 91.68 | ||
| Current deferred tax assets | 3.54 | 45.67 | 16.77 | 198.85 | 247.62 |
| Short term receivables total | 15.22 | 47.24 | 108.45 | 198.85 | 247.62 |
| Cash and bank deposits | 49.98 | 2.23 | 542.05 | 25.58 | |
| Cash and cash equivalents | 49.98 | 2.23 | 542.05 | 25.58 | |
| Balance sheet total (assets) | 1 777.33 | 1 864.44 | 1 624.98 | 2 840.35 | 3 444.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 526.12 | 542.01 | |||
| Retained earnings | 824.02 | 1 404.21 | 1 412.02 | 1 335.72 | 1 440.87 |
| Profit of the financial year | 110.57 | 65.01 | -17.39 | 708.16 | 919.93 |
| Shareholders equity total | 1 616.01 | 1 625.72 | 1 551.82 | 2 202.78 | 3 063.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 248.71 | ||||
| Current owed to participating | 46.82 | 46.82 | |||
| Current owed to group member | 88.83 | 150.94 | 165.41 | 295.57 | |
| Short-term deferred tax liabilities | 0.59 | 14.09 | 168.63 | 30.22 | |
| Other non-interest bearing current liabilities | 71.90 | 73.71 | 73.15 | 8.00 | 8.06 |
| Current liabilities total | 161.32 | 238.73 | 73.15 | 637.57 | 380.66 |
| Balance sheet total (liabilities) | 1 777.33 | 1 864.44 | 1 624.98 | 2 840.35 | 3 444.48 |
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