Peter Strandgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36691670
Højdedraget 11, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.35 | -7.79 | -8.10 | -8.50 | -26.12 |
| EBIT | -7.35 | -7.79 | -8.10 | -8.50 | -26.12 |
| Other financial income | 1.58 | 93.01 | 137.40 | 72.90 | |
| Other financial expenses | -0.36 | -0.22 | -47.02 | -0.54 | -1.36 |
| Income from other inv. held as non-curr. assets | 1.07 | 3.24 | 4.21 | 4.89 | |
| Net income from associates (fin.) | 425.13 | 503.13 | 618.21 | 534.62 | 344.00 |
| Pre-tax profit | 418.99 | 589.20 | 566.33 | 667.20 | 394.31 |
| Income taxes | -0.11 | -17.86 | -11.35 | ||
| Net earnings | 418.99 | 589.09 | 566.33 | 649.33 | 382.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 353.71 | 3 356.84 | 3 475.05 | 3 409.67 | 3 253.67 |
| Investments total | 3 353.71 | 3 356.84 | 3 475.05 | 3 409.67 | 3 253.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.13 | ||||
| Current deferred tax assets | 0.13 | 0.81 | |||
| Short term receivables total | 0.13 | 0.93 | |||
| Other current investments | 590.28 | 882.23 | 835.40 | 1 448.92 | 1 705.69 |
| Cash and bank deposits | 26.03 | 19.91 | 214.06 | 33.12 | 8.70 |
| Cash and cash equivalents | 616.31 | 902.14 | 1 049.46 | 1 482.04 | 1 714.39 |
| Balance sheet total (assets) | 3 970.02 | 4 259.11 | 4 525.44 | 4 891.71 | 4 968.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 3 144.78 | 3 263.77 | 3 552.86 | 3 819.19 | 4 168.52 |
| Profit of the financial year | 418.99 | 589.09 | 566.33 | 649.33 | 382.96 |
| Shareholders equity total | 3 963.77 | 4 252.86 | 4 519.19 | 4 868.52 | 4 951.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 16.94 | 10.27 | |||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.05 | ||
| Current liabilities total | 6.25 | 6.25 | 6.25 | 23.19 | 16.58 |
| Balance sheet total (liabilities) | 3 970.02 | 4 259.11 | 4 525.44 | 4 891.71 | 4 968.06 |
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