PETER OLDVIG ApS — Credit Rating and Financial Key Figures
CVR number: 11759092
Strandvej 48, Gudmindrup 4573 Højby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.85 | 36.34 | -2.75 | 17.51 | 8.41 |
| Wages and salaries | -72.60 | - 127.70 | -29.97 | - 143.91 | - 179.61 |
| Social security expenses | -9.17 | -8.13 | -5.68 | -8.71 | -14.95 |
| Total depreciation | -0.00 | - 110.00 | |||
| EBIT | -68.92 | -99.50 | -38.39 | -25.11 | - 186.15 |
| Other financial income | 1 557.17 | 0.03 | 0.23 | ||
| Other financial expenses | -1.95 | -1 161.60 | -4.26 | -1.81 | -7.42 |
| Income from other inv. held as non-curr. assets | 26.44 | 43.91 | 412.59 | 917.07 | 590.85 |
| Net income from associates (fin.) | -5.59 | ||||
| Pre-tax profit | 1 507.15 | -1 217.19 | 369.94 | 890.18 | 397.51 |
| Income taxes | - 333.04 | 267.78 | -81.47 | - 196.09 | -87.45 |
| Net earnings | 1 174.11 | - 949.40 | 288.47 | 694.09 | 310.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.00 | 0.00 | |||
| Tangible assets total | 0.00 | 0.00 | |||
| Investments total | -0.00 | ||||
| Non-current loans receivable | 4 446.45 | 3 854.75 | 4 031.10 | 5 320.09 | 5 527.22 |
| Long term receivables total | 4 446.45 | 3 854.75 | 4 031.10 | 5 320.09 | 5 527.22 |
| Inventories total | |||||
| Current trade debtors | 60.00 | 55.00 | |||
| Current other receivables | 4.20 | 2.60 | 2.85 | 3.41 | |
| Current deferred tax assets | 273.17 | 192.70 | 6.26 | 80.57 | |
| Short term receivables total | 64.20 | 330.78 | 195.55 | 6.26 | 83.98 |
| Cash and bank deposits | 943.45 | 127.01 | 360.82 | 264.39 | 98.12 |
| Cash and cash equivalents | 943.45 | 127.01 | 360.82 | 264.39 | 98.12 |
| Balance sheet total (assets) | 5 454.10 | 4 312.54 | 4 587.47 | 5 590.73 | 5 709.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | - 114.40 | ||||
| Retained earnings | 4 034.23 | 5 093.94 | 4 144.53 | 4 423.01 | 5 107.09 |
| Profit of the financial year | 1 174.11 | - 949.40 | 288.47 | 694.09 | 310.06 |
| Shareholders equity total | 5 333.34 | 4 269.53 | 4 558.00 | 5 242.09 | 5 542.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.35 | 5.81 | |||
| Current owed to participating | 27.36 | 30.32 | 24.87 | 289.32 | 149.02 |
| Short-term deferred tax liabilities | 69.79 | ||||
| Other non-interest bearing current liabilities | 23.61 | 12.69 | 4.25 | 53.51 | 18.15 |
| Current liabilities total | 120.77 | 43.01 | 29.46 | 348.64 | 167.16 |
| Balance sheet total (liabilities) | 5 454.10 | 4 312.54 | 4 587.47 | 5 590.73 | 5 709.32 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.