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Holdingselskabet Peter Dalum ApS — Credit Rating and Financial Key Figures

CVR number: 40256296
Kildevej 31, 2960 Rungsted Kyst
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-4.38-4.38-4.38-25.02-29.23
EBIT-4.38-4.38-4.38-25.02-29.23
Other financial income6 600.006.90225.85
Other financial expenses-2.20-43.27-1.29
Reduction non-current investment assets-1 334.82
Pre-tax profit-4.38-4.385 258.60-61.39195.34
Income taxes-28.14
Net earnings-4.38-4.385 258.60-61.39167.20

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 602.202 602.201 267.381 267.381 267.38
Long term receivables total2 602.202 602.201 267.381 267.381 267.38
Raw materials and consumables3 370.96
Other stocks3 520.983 520.98
Inventories total3 370.963 520.983 520.98
Prepayments and accrued income0.960.96
Current other receivables1 049.001 656.661 656.66
Short term receivables total1 049.001 657.621 657.62
Other current investments904.811 127.43
Cash and bank deposits1 873.4624.7012.35
Cash and cash equivalents1 873.46929.511 139.78
Balance sheet total (assets)2 602.202 602.207 560.807 375.507 585.76

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased417.80
Other reserves- 300.00
Retained earnings2 543.452 539.072 116.907 375.507 314.11
Profit of the financial year-4.38-4.385 258.60-61.39167.20
Shareholders equity total2 589.072 584.707 543.307 364.117 531.30
Non-current liabilities total
Current owed to participating8.7513.1313.131.841.84
Short-term deferred tax liabilities28.14
Other non-interest bearing current liabilities4.384.384.389.5524.48
Current liabilities total13.1317.5017.5011.3954.46
Balance sheet total (liabilities)2 602.202 602.207 560.807 375.507 585.76
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