PETER GERDES HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28985460
Strandvejen 90, 2900 Hellerup

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-24.45-24.45-16.91-10.32-8.88
EBIT-24.45-24.45-16.91-10.32-8.88
Other financial income1.81
Other financial expenses-0.03-0.03-5.20-2.28-0.33
Net income from associates (fin.)225.9865.38- 440.74
Pre-tax profit-24.48-24.48203.8852.77- 448.14
Income taxes2.73
Net earnings-24.48-24.48203.8855.51- 448.14

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies40.0040.00265.99231.39
Investments total40.0040.00265.99231.39
Long term receivables total
Inventories total
Current amounts owed by group member comp.186.80186.80151.800.16
Current deferred tax assets25.5734.57
Short term receivables total186.80186.80151.8025.7334.57
Cash and bank deposits0.090.0918.881.60
Cash and cash equivalents0.090.0918.881.60
Balance sheet total (assets)226.89226.89436.67258.7234.57

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves225.98111.39
Retained earnings-2 826.09-2 826.09-3 076.55- 267.57- 100.67
Profit of the financial year-24.48-24.48203.8855.51- 448.14
Shareholders equity total-2 725.57-2 725.57-2 521.6924.33- 423.81
Provisions2 530.002 530.002 530.00214.63
Non-current other liabilities250.00250.00250.00
Non-current deferred tax liabilities222.84200.00
Non-current liabilities total250.00250.00250.00222.84200.00
Current loans from credit institutions0.03
Current owed to group member70.5070.5070.50146.04
Short-term deferred tax liabilities22.84
Other non-interest bearing current liabilities101.96101.96107.86- 134.4820.88
Current liabilities total172.46172.46178.3611.5543.74
Balance sheet total (liabilities)226.89226.89436.67258.7234.57
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