Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
PETER SCHJØTZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29143870
Klydevej 26, 7650 Bøvlingbjerg
p.schjoetz@mail.tele.dk
tel: 22185980
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 121.99 | 60.78 | 538.95 | -18.82 | -20.04 |
| Total depreciation | -36.80 | -36.80 | -36.80 | -13.47 | -13.47 |
| EBIT | - 158.80 | 23.98 | 502.14 | -32.29 | -33.51 |
| Other financial income | 189.35 | 313.25 | 315.67 | 476.85 | 569.45 |
| Other financial expenses | - 228.29 | -41.71 | - 246.82 | -70.58 | - 127.03 |
| Reduction non-current investment assets | -15.90 | 120.00 | - 100.00 | -40.00 | |
| Income from other inv. held as non-curr. assets | 75.48 | 16.90 | 87.77 | ||
| Net income from associates (fin.) | 682.29 | - 231.72 | 58.94 | -96.43 | - 232.53 |
| Pre-tax profit | 484.57 | 47.90 | 825.41 | 194.45 | 224.15 |
| Income taxes | 31.07 | -42.34 | -71.47 | -54.94 | -90.68 |
| Net earnings | 515.64 | 5.56 | 753.94 | 139.51 | 133.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 621.16 | 1 584.35 | 281.72 | 268.25 | 254.78 |
| Tangible assets total | 1 621.16 | 1 584.35 | 281.72 | 268.25 | 254.78 |
| Holdings in group member companies | 955.66 | 723.94 | 782.88 | 686.44 | |
| Participating interests | 158.25 | 158.25 | 158.25 | ||
| Investments total | 955.66 | 723.94 | 941.13 | 844.70 | 158.25 |
| Non-curr. owed by particip. interest comp. | 2 108.02 | 5 191.91 | 5 242.74 | ||
| Non-current loans receivable | 2 761.09 | 2 958.57 | 3 621.84 | 4 041.40 | 4 153.88 |
| Non-current other receivables | 1 084.62 | 1 092.00 | 899.88 | 899.88 | 899.88 |
| Long term receivables total | 3 845.70 | 4 050.58 | 6 629.75 | 10 133.20 | 10 296.51 |
| Finished products/goods | 602.49 | 413.74 | |||
| Inventories total | 602.49 | 413.74 | |||
| Current trade debtors | 286.18 | ||||
| Current amounts owed by group member comp. | 1 942.71 | 1 873.04 | 1 843.00 | 2 670.46 | 3 190.89 |
| Current owed by particip. interest comp. | 13.31 | 13.31 | |||
| Current other receivables | 3 569.30 | 5 758.96 | 3 360.24 | 1 471.61 | 1 503.92 |
| Current deferred tax assets | 99.92 | 83.08 | 88.13 | 18.52 | 10.50 |
| Short term receivables total | 5 625.24 | 8 014.58 | 5 291.36 | 4 160.59 | 4 705.31 |
| Cash and bank deposits | 312.41 | 159.62 | 102.25 | 15.67 | 38.05 |
| Cash and cash equivalents | 312.41 | 159.62 | 102.25 | 15.67 | 38.05 |
| Balance sheet total (assets) | 12 962.65 | 14 946.80 | 13 246.20 | 15 422.41 | 15 452.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 61.00 | 135.00 |
| Other reserves | 590.66 | 358.94 | 417.88 | 321.44 | |
| Retained earnings | 10 914.98 | 11 603.44 | 11 489.06 | 12 278.43 | 12 604.38 |
| Profit of the financial year | 515.64 | 5.56 | 753.94 | 139.51 | 133.47 |
| Shareholders equity total | 12 203.48 | 12 151.83 | 12 846.87 | 12 925.38 | 12 997.84 |
| Provisions | 0.06 | 15.52 | 2.57 | 30.48 | |
| Non-current loans from credit institutions | 628.14 | 587.06 | |||
| Non-current liabilities total | 628.14 | 587.06 | |||
| Current loans from credit institutions | 42.39 | 2 102.53 | 1.21 | 2 392.75 | 2 228.93 |
| Current trade creditors | 28.00 | 42.75 | 35.80 | 20.00 | 20.00 |
| Other non-interest bearing current liabilities | 60.65 | 62.57 | 346.81 | 81.71 | 175.64 |
| Current liabilities total | 131.04 | 2 207.85 | 383.81 | 2 494.46 | 2 424.57 |
| Balance sheet total (liabilities) | 12 962.65 | 14 946.80 | 13 246.20 | 15 422.41 | 15 452.90 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.