Per Brøndum Petersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38269941
Molsvej 64, Egens 8410 Rønde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.00 | -3.02 | -14.00 | -14.46 |
| Other operating expenses | -7.50 | ||||
| EBIT | -3.00 | -3.00 | -3.02 | -21.50 | -14.46 |
| Other financial income | 1.35 | 1.54 | 0.04 | 0.03 | |
| Other financial expenses | -8.05 | -12.13 | -13.57 | -46.70 | -58.70 |
| Income from other inv. held as non-curr. assets | 55.30 | 100.00 | 160.00 | 240.00 | 255.00 |
| Pre-tax profit | 44.25 | 86.22 | 144.95 | 171.83 | 181.86 |
| Net earnings | 44.25 | 86.22 | 144.95 | 171.83 | 181.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 14.00 | 14.00 | |||
| Investments total | 14.00 | 14.00 | |||
| Non-curr. owed by particip. interest comp. | 900.00 | 904.44 | |||
| Non-current loans receivable | 450.92 | 450.92 | 450.92 | 450.92 | 450.92 |
| Long term receivables total | 450.92 | 450.92 | 450.92 | 1 350.92 | 1 355.36 |
| Inventories total | |||||
| Current other receivables | 101.35 | 15.00 | |||
| Short term receivables total | 101.35 | 15.00 | |||
| Cash and bank deposits | 2.79 | 0.26 | 260.14 | 40.65 | 42.09 |
| Cash and cash equivalents | 2.79 | 0.26 | 260.14 | 40.65 | 42.09 |
| Balance sheet total (assets) | 453.71 | 552.52 | 711.06 | 1 405.57 | 1 426.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 54.84 | 99.09 | 185.30 | 330.25 | 502.08 |
| Profit of the financial year | 44.25 | 86.22 | 144.95 | 171.83 | 181.86 |
| Shareholders equity total | 149.09 | 235.30 | 380.25 | 552.08 | 733.94 |
| Non-current loans from credit institutions | 489.90 | 220.74 | |||
| Non-current owed to group member | 352.59 | 379.10 | |||
| Non-current liabilities total | 842.49 | 599.84 | |||
| Current loans from credit institutions | 81.67 | ||||
| Current trade creditors | 11.00 | 11.00 | |||
| Current owed to participating | 330.81 | ||||
| Other non-interest bearing current liabilities | 304.63 | 317.22 | |||
| Current liabilities total | 304.63 | 317.22 | 330.81 | 11.00 | 92.67 |
| Balance sheet total (liabilities) | 453.71 | 552.52 | 711.06 | 1 405.57 | 1 426.45 |
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