Peter Brøker Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40780351
Ejby Havnevej 110, Ejby 4070 Kirke Hyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -7.00 | -8.13 | -10.00 | -8.25 |
| EBIT | -5.00 | -7.00 | -8.13 | -10.00 | -8.25 |
| Other financial expenses | -0.07 | -0.03 | -0.01 | ||
| Net income from associates (fin.) | 53.67 | 861.53 | 2 295.49 | 1 825.00 | 2 576.32 |
| Pre-tax profit | 48.67 | 854.46 | 2 287.33 | 1 814.99 | 2 568.07 |
| Net earnings | 48.67 | 854.46 | 2 287.33 | 1 814.99 | 2 568.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 99.50 | 886.03 | 3 056.51 | 4 131.51 | 5 957.83 |
| Investments total | 99.50 | 886.03 | 3 056.51 | 4 131.51 | 5 957.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.03 | 16.03 | 15.28 | 65.28 | |
| Short term receivables total | 16.03 | 16.03 | 15.28 | 65.28 | |
| Cash and bank deposits | 0.07 | 3.17 | 45.15 | 36.90 | |
| Cash and cash equivalents | 0.07 | 3.17 | 45.15 | 36.90 | |
| Balance sheet total (assets) | 99.50 | 902.13 | 3 075.71 | 4 191.95 | 6 060.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 48.00 | 114.40 | 700.00 | 700.00 | 700.00 |
| Other reserves | 710.53 | 2 256.01 | 3 331.01 | 5 157.33 | |
| Retained earnings | -47.14 | - 823.40 | -2 214.42 | -1 702.09 | -2 413.43 |
| Profit of the financial year | 48.67 | 854.46 | 2 287.33 | 1 814.99 | 2 568.07 |
| Shareholders equity total | 89.53 | 895.99 | 3 068.92 | 4 183.91 | 6 051.98 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.14 | 0.54 | 0.54 | 0.54 | |
| Other non-interest bearing current liabilities | 9.97 | 6.00 | 6.25 | 7.50 | 7.50 |
| Current liabilities total | 9.97 | 6.14 | 6.79 | 8.04 | 8.04 |
| Balance sheet total (liabilities) | 99.50 | 902.13 | 3 075.71 | 4 191.95 | 6 060.02 |
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