Peter Olesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40957111
Kirkevænget 52 B, 6870 Ølgod
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.77 | -4.42 | -4.42 | -5.98 | -4.77 |
| EBIT | -3.77 | -4.42 | -4.42 | -5.98 | -4.77 |
| Other financial income | 0.96 | 33.57 | 154.99 | 104.89 | |
| Other financial expenses | -0.03 | -0.02 | - 136.23 | -2.86 | -1.52 |
| Net income from associates (fin.) | -89.76 | 4.32 | 133.35 | 151.77 | 18.65 |
| Pre-tax profit | -92.60 | 33.45 | -7.30 | 297.93 | 117.26 |
| Income taxes | -4.66 | 30.95 | -32.78 | -22.02 | |
| Net earnings | -92.60 | 28.79 | 23.65 | 265.15 | 95.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 121.58 | 4 125.90 | 4 259.25 | 3 211.02 | 3 107.67 |
| Investments total | 4 121.58 | 4 125.90 | 4 259.25 | 3 211.02 | 3 107.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 30.95 | ||||
| Short term receivables total | 30.95 | ||||
| Other current investments | 90.07 | 1 103.82 | 967.73 | 1 316.19 | 1 621.09 |
| Cash and bank deposits | 0.86 | 2.30 | 2.11 | 7.58 | 7.56 |
| Cash and cash equivalents | 90.93 | 1 106.12 | 969.84 | 1 323.77 | 1 628.65 |
| Balance sheet total (assets) | 4 212.51 | 5 232.02 | 5 260.05 | 4 534.80 | 4 736.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4 154.18 | 4 061.58 | 4 090.37 | 4 114.02 | 4 379.17 |
| Profit of the financial year | -92.60 | 28.79 | 23.65 | 265.15 | 95.24 |
| Shareholders equity total | 4 101.58 | 4 130.37 | 4 154.02 | 4 419.16 | 4 514.40 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Current owed to group member | 105.92 | 1 091.97 | 1 101.01 | 81.84 | 103.16 |
| Short-term deferred tax liabilities | 4.66 | 28.78 | 4.02 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 114.72 |
| Current liabilities total | 110.94 | 1 101.65 | 1 106.03 | 115.63 | 221.92 |
| Balance sheet total (liabilities) | 4 212.51 | 5 232.02 | 5 260.05 | 4 534.80 | 4 736.32 |
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