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Peter N.S. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36922931
Tjørnevænget 12, 2740 Skovlunde
pedebede@gmail.com
tel: 27122872
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.50 | -10.63 | -14.24 | -11.19 | -14.79 |
| EBIT | -11.50 | -10.63 | -14.24 | -11.19 | -14.79 |
| Other financial income | 0.01 | 16.07 | |||
| Other financial expenses | -1.93 | -1.63 | -0.16 | - 121.98 | |
| Net income from associates (fin.) | 300.00 | 100.00 | 90.00 | ||
| Pre-tax profit | 286.57 | 87.74 | 75.77 | 4.72 | - 136.77 |
| Net earnings | 286.57 | 87.74 | 75.77 | 4.72 | - 136.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 28.20 | 28.20 | |||
| Investments total | 28.20 | 28.20 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | 1.00 | |||
| Short term receivables total | 2.00 | 1.00 | |||
| Other current investments | 112.50 | 225.00 | 241.07 | 119.10 | |
| Cash and bank deposits | 290.50 | 207.39 | 142.83 | 70.58 | 57.67 |
| Cash and cash equivalents | 290.50 | 319.89 | 367.83 | 311.65 | 176.77 |
| Balance sheet total (assets) | 320.70 | 349.09 | 367.83 | 311.65 | 176.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Retained earnings | -72.10 | 155.57 | 182.31 | 258.08 | 262.80 |
| Profit of the financial year | 286.57 | 87.74 | 75.77 | 4.72 | - 136.77 |
| Shareholders equity total | 311.67 | 342.21 | 359.08 | 302.80 | 166.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 6.88 | 8.75 | 8.75 | 10.63 |
| Other non-interest bearing current liabilities | 2.16 | 0.10 | 0.11 | ||
| Current liabilities total | 9.03 | 6.88 | 8.75 | 8.85 | 10.73 |
| Balance sheet total (liabilities) | 320.70 | 349.09 | 367.83 | 311.65 | 176.77 |
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