PETER SANDAHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27704700
Askehøjvej 10, 8270 Højbjerg
tel: 86274857
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.88 | -6.25 | -6.25 | -32.50 | -8.75 |
| EBIT | -11.88 | -6.25 | -6.25 | -32.50 | -8.75 |
| Other financial income | 1.36 | 3.22 | 186.41 | ||
| Other financial expenses | -14.21 | -9.84 | -9.90 | -29.77 | -11.64 |
| Net income from associates (fin.) | 630.91 | 128.31 | 429.05 | 2 153.72 | |
| Pre-tax profit | 604.82 | 113.57 | 412.90 | 2 094.66 | 166.02 |
| Income taxes | -2.56 | ||||
| Net earnings | 604.82 | 113.57 | 412.90 | 2 094.66 | 163.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 307.50 | 17.23 | 446.28 | ||
| Investments total | 307.50 | 17.23 | 446.28 | ||
| Non-current other receivables | 300.00 | 106.67 | |||
| Long term receivables total | 300.00 | 106.67 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 6.50 | 6.50 | 6.50 | ||
| Current other receivables | 2.96 | 54.91 | |||
| Current deferred tax assets | 7.69 | ||||
| Short term receivables total | 6.50 | 6.50 | 6.50 | 2.96 | 62.61 |
| Other current investments | 1 977.63 | 2 051.63 | |||
| Cash and bank deposits | 140.13 | 157.58 | |||
| Cash and cash equivalents | 2 117.76 | 2 209.22 | |||
| Balance sheet total (assets) | 314.00 | 23.73 | 452.78 | 2 420.72 | 2 378.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | -1 025.42 | - 420.60 | - 307.02 | -11.92 | 1 960.74 |
| Profit of the financial year | 604.82 | 113.57 | 412.90 | 2 094.66 | 163.46 |
| Shareholders equity total | - 295.60 | - 182.03 | 230.88 | 2 325.54 | 2 371.20 |
| Provisions | 418.58 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 138.96 | 137.96 | 138.57 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 45.81 | 61.54 | 77.09 | 88.93 | 1.04 |
| Current liabilities total | 191.02 | 205.75 | 221.91 | 95.18 | 7.29 |
| Balance sheet total (liabilities) | 314.00 | 23.73 | 452.78 | 2 420.72 | 2 378.49 |
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