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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.75 | -11.50 | -10.63 | -14.24 | -11.19 |
| EBIT | -28.75 | -11.50 | -10.63 | -14.24 | -11.19 |
| Other financial income | 0.01 | 16.07 | |||
| Other financial expenses | -1.31 | -1.93 | -1.63 | -0.16 | |
| Net income from associates (fin.) | 169.82 | 300.00 | 100.00 | 90.00 | |
| Pre-tax profit | 139.76 | 286.57 | 87.74 | 75.77 | 4.72 |
| Net earnings | 139.76 | 286.57 | 87.74 | 75.77 | 4.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 28.20 | 28.20 | ||
| Investments total | 20.00 | 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 | ||
| Cash and bank deposits | 67.85 | 290.50 | 207.39 | 142.83 | 70.58 |
| Cash and cash equivalents | 67.85 | 290.50 | 319.89 | 367.83 | 311.65 |
| Balance sheet total (assets) | 87.85 | 320.70 | 349.09 | 367.83 | 311.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Retained earnings | -98.16 | -72.10 | 155.57 | 182.31 | 258.08 |
| Profit of the financial year | 139.76 | 286.57 | 87.74 | 75.77 | 4.72 |
| Shareholders equity total | 81.60 | 311.67 | 342.21 | 359.08 | 302.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.88 | 6.88 | 8.75 | 8.75 |
| Other non-interest bearing current liabilities | 2.16 | 0.10 | |||
| Current liabilities total | 6.25 | 9.03 | 6.88 | 8.75 | 8.85 |
| Balance sheet total (liabilities) | 87.85 | 320.70 | 349.09 | 367.83 | 311.65 |
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