PETER OEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34710201
Marielundvej 46 H, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.51 | -7.00 | -7.50 | -8.50 | -9.50 |
| Gross profit | -6.51 | -7.00 | -7.50 | -8.50 | -9.50 |
| EBIT | -6.51 | -7.00 | -7.50 | -8.50 | -9.50 |
| Other financial income | 12.27 | 1.84 | 4.38 | 7.26 | |
| Other financial expenses | -15.57 | -15.38 | -13.35 | -18.39 | -22.28 |
| Net income from associates (fin.) | - 240.61 | - 195.17 | - 117.86 | ||
| Pre-tax profit | - 250.42 | - 215.71 | - 138.71 | -22.52 | -24.52 |
| Net earnings | - 250.42 | - 215.71 | - 138.71 | -22.52 | -24.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 313.03 | 117.86 | |||
| Investments total | 313.03 | 117.86 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 91.91 | 185.79 | 184.92 | ||
| Short term receivables total | 91.91 | 185.79 | 184.92 | ||
| Cash and bank deposits | 27.40 | 2.40 | 2.38 | 1.36 | 0.04 |
| Cash and cash equivalents | 27.40 | 2.40 | 2.38 | 1.36 | 0.04 |
| Balance sheet total (assets) | 432.35 | 120.27 | 2.38 | 187.15 | 184.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 175.06 | -75.36 | - 291.07 | - 429.78 | - 452.30 |
| Profit of the financial year | - 250.42 | - 215.71 | - 138.71 | -22.52 | -24.52 |
| Shareholders equity total | 4.64 | - 211.07 | - 349.78 | - 372.29 | - 396.81 |
| Non-current owed to group member | 425.21 | 324.59 | 337.57 | 556.95 | 579.27 |
| Non-current liabilities total | 425.21 | 324.59 | 337.57 | 556.95 | 579.27 |
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 4.24 | 12.09 | |||
| Current liabilities total | 2.50 | 6.75 | 14.59 | 2.50 | 2.50 |
| Balance sheet total (liabilities) | 432.35 | 120.27 | 2.38 | 187.15 | 184.95 |
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