PETER VISBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 42956805
Rialtovej 14, 2300 København S
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.88 | -3.13 | -5.63 |
| EBIT | -9.88 | -3.13 | -5.63 |
| Other financial income | 0.44 | 2.81 | 7.61 |
| Other financial expenses | -0.21 | -0.74 | |
| Net income from associates (fin.) | 150.00 | 100.00 | |
| Pre-tax profit | -9.65 | 149.68 | 101.24 |
| Income taxes | -0.04 | ||
| Net earnings | -9.65 | 149.68 | 101.20 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 302.50 | 302.50 | 302.50 |
| Investments total | 302.50 | 302.50 | 302.50 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 143.18 | 249.03 | |
| Short term receivables total | 143.18 | 249.03 | |
| Balance sheet total (assets) | 302.50 | 445.68 | 551.53 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 236.29 | 236.29 | 236.29 |
| Retained earnings | 9.65 | 149.68 | |
| Profit of the financial year | -9.65 | 149.68 | 101.20 |
| Shareholders equity total | 276.29 | 425.97 | 527.17 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 3.00 | 3.00 |
| Current owed to participating | 18.21 | 16.70 | 21.31 |
| Short-term deferred tax liabilities | 0.04 | ||
| Current liabilities total | 26.21 | 19.70 | 24.36 |
| Balance sheet total (liabilities) | 302.50 | 445.68 | 551.53 |
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