S. Peters Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42457396
Egernvej 42, Strandhuse 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.11 | -5.83 | -3.15 | -4.15 |
| EBIT | -4.11 | -5.83 | -3.15 | -4.15 |
| Other financial expenses | -0.00 | -4.50 | -13.29 | -1.00 |
| Net income from associates (fin.) | 78.49 | 68.89 | 171.66 | 283.47 |
| Pre-tax profit | 74.37 | 58.56 | 155.22 | 278.32 |
| Income taxes | 0.91 | 2.27 | 3.62 | 1.13 |
| Net earnings | 75.28 | 60.83 | 158.84 | 279.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 128.49 | 352.38 | 468.59 | 601.91 |
| Investments total | 128.49 | 352.38 | 468.59 | 601.91 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 0.91 | 3.18 | 6.79 | 7.93 |
| Short term receivables total | 0.91 | 3.18 | 6.79 | 7.93 |
| Cash and bank deposits | 0.00 | 20.83 | ||
| Cash and cash equivalents | 0.00 | 20.83 | ||
| Balance sheet total (assets) | 129.40 | 355.55 | 475.39 | 630.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 67.50 | |||
| Other reserves | 78.49 | 147.38 | 319.04 | 452.35 |
| Retained earnings | -78.49 | -72.10 | - 182.92 | - 224.91 |
| Profit of the financial year | 75.28 | 60.83 | 158.84 | 279.45 |
| Shareholders equity total | 125.28 | 186.11 | 344.95 | 624.40 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 159.50 | 102.39 | ||
| Current owed to participating | 1.62 | 7.44 | 25.55 | 3.78 |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 4.12 | 169.44 | 130.44 | 6.28 |
| Balance sheet total (liabilities) | 129.40 | 355.55 | 475.39 | 630.67 |
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