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PETER PRÆST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28101929
Himmelev Skovvej 33, Himmelev 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.87 | -43.49 | -42.24 | -85.36 | -79.25 |
| EBIT | -45.87 | -43.49 | -42.24 | -85.36 | -79.25 |
| Other financial income | 4 142.61 | 1 321.88 | 5 215.91 | 5 420.13 | 2 746.22 |
| Other financial expenses | - 393.09 | -2 879.15 | - 269.85 | - 396.49 | -5 311.46 |
| Pre-tax profit | 3 703.66 | -1 600.76 | 4 903.82 | 4 938.28 | -2 644.48 |
| Income taxes | - 820.42 | 352.44 | -1 052.26 | -1 269.17 | 710.55 |
| Net earnings | 2 883.24 | -1 248.31 | 3 851.56 | 3 669.11 | -1 933.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 446.67 | 1 054.39 | 1 054.93 | 7 472.88 | 934.14 |
| Current deferred tax assets | 399.15 | 749.56 | |||
| Short term receivables total | 446.67 | 1 453.54 | 1 054.93 | 7 472.88 | 1 683.71 |
| Other current investments | 20 651.59 | 15 709.55 | 21 535.26 | 25 166.45 | 22 318.91 |
| Cash and bank deposits | 270.42 | 1 817.90 | 881.30 | 104.21 | 582.96 |
| Cash and cash equivalents | 20 922.01 | 17 527.44 | 22 416.56 | 25 270.66 | 22 901.86 |
| Balance sheet total (assets) | 21 368.69 | 18 980.98 | 23 471.49 | 32 743.54 | 24 585.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 17 206.01 | 20 089.29 | 18 840.98 | 22 692.54 | 26 361.65 |
| Profit of the financial year | 2 883.24 | -1 248.31 | 3 851.56 | 3 669.11 | -1 933.93 |
| Shareholders equity total | 20 214.24 | 18 965.98 | 22 817.54 | 26 486.65 | 24 552.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 137.45 | ||||
| Current trade creditors | 15.00 | 15.00 | 31.25 | 31.25 | 31.25 |
| Short-term deferred tax liabilities | 1 139.44 | 622.70 | 1 088.19 | ||
| Other non-interest bearing current liabilities | 1.60 | ||||
| Current liabilities total | 1 154.44 | 15.00 | 653.95 | 6 256.89 | 32.85 |
| Balance sheet total (liabilities) | 21 368.69 | 18 980.98 | 23 471.49 | 32 743.54 | 24 585.57 |
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