PETER OEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34710201
Marielundvej 46 H, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.00 | -7.50 | -8.50 | -9.50 | -17.00 |
| Gross profit | -7.00 | -7.50 | -8.50 | -9.50 | -17.00 |
| EBIT | -7.00 | -7.50 | -8.50 | -9.50 | -17.00 |
| Other financial income | 1.84 | 4.38 | 7.26 | 15.03 | |
| Other financial expenses | -15.38 | -13.35 | -18.39 | -22.28 | -29.81 |
| Net income from associates (fin.) | - 195.17 | - 117.86 | |||
| Pre-tax profit | - 215.71 | - 138.71 | -22.52 | -24.52 | -31.78 |
| Net earnings | - 215.71 | - 138.71 | -22.52 | -24.52 | -31.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 117.86 | ||||
| Investments total | 117.86 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 185.79 | 184.92 | 568.48 | ||
| Short term receivables total | 185.79 | 184.92 | 568.48 | ||
| Cash and bank deposits | 2.40 | 2.38 | 1.36 | 0.04 | 0.00 |
| Cash and cash equivalents | 2.40 | 2.38 | 1.36 | 0.04 | 0.00 |
| Balance sheet total (assets) | 120.27 | 2.38 | 187.15 | 184.95 | 568.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -75.36 | - 291.07 | - 429.78 | - 452.30 | - 476.81 |
| Profit of the financial year | - 215.71 | - 138.71 | -22.52 | -24.52 | -31.78 |
| Shareholders equity total | - 211.07 | - 349.78 | - 372.29 | - 396.81 | - 428.59 |
| Non-current owed to group member | 324.59 | 337.57 | 556.95 | 579.27 | 989.07 |
| Non-current liabilities total | 324.59 | 337.57 | 556.95 | 579.27 | 989.07 |
| Current trade creditors | 2.50 | 2.50 | 2.50 | ||
| Current owed to group member | 4.24 | 12.09 | |||
| Other non-interest bearing current liabilities | 2.50 | 8.00 | |||
| Current liabilities total | 6.75 | 14.59 | 2.50 | 2.50 | 8.00 |
| Balance sheet total (liabilities) | 120.27 | 2.38 | 187.15 | 184.95 | 568.48 |
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