Peter & Gry Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41417706
Dyssegårdsvej 46, 2870 Dyssegård
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.50 | -2.50 | -4.29 | -1.35 |
| EBIT | -2.50 | -2.50 | -4.29 | -1.35 |
| Other financial expenses | -2.01 | -0.40 | ||
| Pre-tax profit | -4.51 | -2.90 | -4.29 | -1.35 |
| Income taxes | 0.99 | 1.58 | ||
| Net earnings | -3.52 | -2.90 | -2.71 | -1.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 4.98 | 0.48 | 2.14 | |
| Short term receivables total | 4.98 | 0.48 | 2.14 | |
| Balance sheet total (assets) | 44.98 | 40.48 | 42.14 | 40.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -3.52 | -6.42 | ||
| Retained earnings | 3.52 | 2.90 | -6.42 | -9.13 |
| Profit of the financial year | -3.52 | -2.90 | -2.71 | -1.35 |
| Shareholders equity total | 36.48 | 33.58 | 30.87 | 29.52 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.01 | 0.24 | 0.02 | |
| Current owed to participating | 2.00 | 0.17 | ||
| Current owed to group member | 2.48 | |||
| Short-term deferred tax liabilities | 3.98 | 3.98 | 7.17 | 7.07 |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 4.08 | 0.94 |
| Current liabilities total | 8.50 | 6.90 | 11.27 | 10.48 |
| Balance sheet total (liabilities) | 44.98 | 40.48 | 42.14 | 40.00 |
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