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PETER SANDAHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27704700
Askehøjvej 10, 8270 Højbjerg
tel: 86274857
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.25-6.25-32.50-8.75-23.52
EBIT-6.25-6.25-32.50-8.75-23.52
Other financial income1.363.22186.41281.79
Other financial expenses-9.84-9.90-29.77-11.64
Net income from associates (fin.)128.31429.052 153.72
Pre-tax profit113.57412.902 094.66166.02258.26
Income taxes-2.56-59.59
Net earnings113.57412.902 094.66163.46198.67

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests17.23446.28
Investments total17.23446.28
Non-current other receivables300.00106.6753.33
Long term receivables total300.00106.6753.33
Inventories total
Current owed by particip. interest comp.6.506.50
Current other receivables2.9654.9153.33
Current deferred tax assets7.69
Short term receivables total6.506.502.9662.6153.33
Other current investments1 977.632 051.632 297.14
Cash and bank deposits140.13157.58104.22
Cash and cash equivalents2 117.762 209.222 401.36
Balance sheet total (assets)23.73452.782 420.722 378.492 508.03

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased117.80122.00135.00
Retained earnings- 420.60- 307.02-11.921 960.741 989.20
Profit of the financial year113.57412.902 094.66163.46198.67
Shareholders equity total- 182.03230.882 325.542 371.202 447.87
Non-current liabilities total
Current loans from credit institutions137.96138.57
Current trade creditors6.256.256.256.256.25
Current owed to participating61.5477.0988.931.041.04
Short-term deferred tax liabilities52.87
Current liabilities total205.75221.9195.187.2960.16
Balance sheet total (liabilities)23.73452.782 420.722 378.492 508.03
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