Peter Okholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39871475
Gærdebred 7, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -8.13 | -2.30 | -2.31 | -2.55 |
| EBIT | -1.88 | -8.13 | -2.30 | -2.31 | -2.55 |
| Other financial expenses | -0.51 | -0.98 | -2.22 | -3.42 | |
| Pre-tax profit | -1.88 | -8.64 | -3.28 | -4.53 | -5.98 |
| Net earnings | -1.88 | -8.64 | -3.28 | -4.53 | -5.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 105.00 | 105.00 | |||
| Investments total | 105.00 | 105.00 | |||
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | ||
| Long term receivables total | 5.00 | 5.00 | 5.00 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 41.40 | 38.79 | 1.48 | 0.03 | |
| Cash and cash equivalents | 41.40 | 38.79 | 1.48 | 0.03 | |
| Balance sheet total (assets) | 5.00 | 46.40 | 43.79 | 106.48 | 105.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.50 | -3.38 | -12.02 | -15.30 | -19.83 |
| Profit of the financial year | -1.88 | -8.64 | -3.28 | -4.53 | -5.98 |
| Shareholders equity total | -3.37 | 27.98 | 24.70 | 20.17 | 14.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Other non-interest bearing current liabilities | 6.87 | 16.91 | 17.59 | 84.81 | 89.33 |
| Current liabilities total | 8.37 | 18.41 | 19.09 | 86.31 | 90.83 |
| Balance sheet total (liabilities) | 5.00 | 46.40 | 43.79 | 106.48 | 105.03 |
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.