Peter Eg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42971332
Kongebrogade 67, 6000 Kolding
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -7.92 | -6.40 | -7.20 |
EBIT | -7.92 | -6.40 | -7.20 |
Other financial income | 0.00 | 0.03 | |
Other financial expenses | -2.10 | -1.95 | -0.80 |
Net income from associates (fin.) | 286.47 | 4.61 | 327.02 |
Pre-tax profit | 276.45 | -3.73 | 319.05 |
Net earnings | 276.45 | -3.73 | 319.05 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 472.74 | 306.35 | 633.37 |
Investments total | 472.74 | 306.35 | 633.37 |
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 15.04 | 11.36 | 0.42 |
Cash and cash equivalents | 15.04 | 11.36 | 0.42 |
Balance sheet total (assets) | 487.79 | 317.71 | 633.79 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 61.00 | 67.50 | |
Other reserves | 286.47 | 120.08 | 447.10 |
Retained earnings | - 286.47 | 95.37 | - 302.89 |
Profit of the financial year | 276.45 | -3.73 | 319.05 |
Shareholders equity total | 316.45 | 312.71 | 570.76 |
Non-current liabilities total | |||
Current trade creditors | 5.00 | 5.00 | 5.00 |
Other non-interest bearing current liabilities | 166.34 | 58.03 | |
Current liabilities total | 171.34 | 5.00 | 63.03 |
Balance sheet total (liabilities) | 487.79 | 317.71 | 633.79 |
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