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Peter Allan Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38851187
Ådalen 6, 9700 Brønderslev
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales77.71-15.96717.90954.77556.81
External services-15.30-12.25-13.25-26.03-12.14
Gross profit62.41-28.21704.65928.73544.67
EBIT62.41-28.21704.65928.73544.67
Other financial income16.723.940.01
Other financial expenses-0.98-4.66-9.83-18.22-29.97
Pre-tax profit61.42-16.16698.76910.53514.70
Income taxes3.59-1.239.409.418.60
Net earnings65.01-17.39708.16919.93523.31

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 509.131 509.131 579.86
Tangible assets total1 509.131 509.131 579.86
Holdings in group member companies1 814.97974.481 132.381 662.142 218.96
Investments total1 814.97974.481 132.381 662.142 218.96
Long term receivables total
Inventories total
Current amounts owed by group member comp.1.5791.68
Current deferred tax assets45.6716.77198.85247.62170.90
Short term receivables total47.24108.45198.85247.62170.90
Cash and bank deposits2.23542.0525.5831.21
Cash and cash equivalents2.23542.0525.5831.21
Balance sheet total (assets)1 864.441 624.982 840.353 444.484 000.93

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital100.00100.00100.00100.00100.00
Shares repurchased56.5057.2058.9061.0067.50
Other reserves542.0198.82
Retained earnings1 404.211 412.021 335.721 440.872 736.49
Profit of the financial year65.01-17.39708.16919.93523.31
Shareholders equity total1 625.721 551.822 202.783 063.823 526.12
Non-current liabilities total
Current loans from credit institutions248.71
Current trade creditors8.008.00
Current owed to participating46.8246.8296.50
Current owed to group member150.94165.41295.57248.02
Short-term deferred tax liabilities14.09168.6330.22122.29
Other non-interest bearing current liabilities73.7173.158.000.06
Current liabilities total238.7373.15637.57380.66474.81
Balance sheet total (liabilities)1 864.441 624.982 840.353 444.484 000.93
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