Holdingselskabet Peter Dalum ApS — Credit Rating and Financial Key Figures
CVR number: 40256296
Kildevej 31, 2960 Rungsted Kyst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.38 | -4.38 | -4.38 | -25.02 |
| EBIT | -4.38 | -4.38 | -4.38 | -4.38 | -25.02 |
| Other financial income | 6 600.00 | 6.90 | |||
| Other financial expenses | -2.20 | -43.27 | |||
| Reduction non-current investment assets | -1 334.82 | ||||
| Pre-tax profit | -4.38 | -4.38 | -4.38 | 5 258.60 | -61.39 |
| Net earnings | -4.38 | -4.38 | -4.38 | 5 258.60 | -61.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 602.20 | 2 602.20 | 2 602.20 | 1 267.38 | 1 267.38 |
| Long term receivables total | 2 602.20 | 2 602.20 | 2 602.20 | 1 267.38 | 1 267.38 |
| Raw materials and consumables | 3 370.96 | 3 520.98 | |||
| Inventories total | 3 370.96 | 3 520.98 | |||
| Prepayments and accrued income | 0.96 | ||||
| Current other receivables | 1 049.00 | 1 656.66 | |||
| Short term receivables total | 1 049.00 | 1 657.62 | |||
| Other current investments | 904.81 | ||||
| Cash and bank deposits | 1 873.46 | 24.70 | |||
| Cash and cash equivalents | 1 873.46 | 929.51 | |||
| Balance sheet total (assets) | 2 602.20 | 2 602.20 | 2 602.20 | 7 560.80 | 7 375.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 417.80 | ||||
| Other reserves | - 300.00 | ||||
| Retained earnings | 2 547.82 | 2 543.45 | 2 539.07 | 2 116.90 | 7 375.50 |
| Profit of the financial year | -4.38 | -4.38 | -4.38 | 5 258.60 | -61.39 |
| Shareholders equity total | 2 593.45 | 2 589.07 | 2 584.70 | 7 543.30 | 7 364.11 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.38 | 8.75 | 13.13 | 13.13 | 1.84 |
| Other non-interest bearing current liabilities | 4.38 | 4.38 | 4.38 | 4.38 | 9.55 |
| Current liabilities total | 8.75 | 13.13 | 17.50 | 17.50 | 11.39 |
| Balance sheet total (liabilities) | 2 602.20 | 2 602.20 | 2 602.20 | 7 560.80 | 7 375.50 |
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