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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 1.81 | ||||
| Other financial expenses | -0.03 | -0.03 | -5.20 | -2.28 | -0.33 |
| Net income from associates (fin.) | 225.98 | 65.38 | - 440.74 | ||
| Pre-tax profit | -24.48 | -24.48 | 203.88 | 52.77 | - 448.14 |
| Income taxes | 2.73 | ||||
| Net earnings | -24.48 | -24.48 | 203.88 | 55.51 | - 448.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 265.99 | 231.39 | |
| Investments total | 40.00 | 40.00 | 265.99 | 231.39 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 186.80 | 186.80 | 151.80 | 0.16 | |
| Current deferred tax assets | 25.57 | 34.57 | |||
| Short term receivables total | 186.80 | 186.80 | 151.80 | 25.73 | 34.57 |
| Cash and bank deposits | 0.09 | 0.09 | 18.88 | 1.60 | |
| Cash and cash equivalents | 0.09 | 0.09 | 18.88 | 1.60 | |
| Balance sheet total (assets) | 226.89 | 226.89 | 436.67 | 258.72 | 34.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 225.98 | 111.39 | |||
| Retained earnings | -2 826.09 | -2 826.09 | -3 076.55 | - 267.57 | - 100.67 |
| Profit of the financial year | -24.48 | -24.48 | 203.88 | 55.51 | - 448.14 |
| Shareholders equity total | -2 725.57 | -2 725.57 | -2 521.69 | 24.33 | - 423.81 |
| Provisions | 2 530.00 | 2 530.00 | 2 530.00 | 214.63 | |
| Non-current other liabilities | 250.00 | 250.00 | 250.00 | ||
| Non-current deferred tax liabilities | 222.84 | 200.00 | |||
| Non-current liabilities total | 250.00 | 250.00 | 250.00 | 222.84 | 200.00 |
| Current loans from credit institutions | 0.03 | ||||
| Current owed to group member | 70.50 | 70.50 | 70.50 | 146.04 | |
| Short-term deferred tax liabilities | 22.84 | ||||
| Other non-interest bearing current liabilities | 101.96 | 101.96 | 107.86 | - 134.48 | 20.88 |
| Current liabilities total | 172.46 | 172.46 | 178.36 | 11.55 | 43.74 |
| Balance sheet total (liabilities) | 226.89 | 226.89 | 436.67 | 258.72 | 34.57 |
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