Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
PETER ILLUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 89462428
Hovmarksvej 64, 2920 Charlottenlund
tel: 39906622
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.63 | -19.63 | -56.88 | -42.25 | -18.07 |
| EBIT | -14.63 | -19.63 | -56.88 | -42.25 | -18.07 |
| Other financial income | 1 990.93 | 765.32 | 2 162.70 | 395.92 | 174.66 |
| Other financial expenses | -1.25 | -1.05 | -42.82 | - 355.15 | -1 426.04 |
| Net income from associates (fin.) | 2 846.18 | 822.50 | 505.64 | 1 515.67 | 135.00 |
| Pre-tax profit | 4 821.23 | 1 567.15 | 2 568.64 | 1 514.18 | -1 134.45 |
| Income taxes | - 434.51 | - 163.82 | - 453.86 | 0.33 | 279.28 |
| Net earnings | 4 386.72 | 1 403.33 | 2 114.78 | 1 514.51 | - 855.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 325.84 | 13 148.34 | 13 653.98 | 15 169.65 | 15 304.65 |
| Investments total | 12 325.84 | 13 148.34 | 13 653.98 | 15 169.65 | 15 304.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 85.23 | 315.20 | |||
| Short term receivables total | 85.23 | 315.20 | |||
| Other current investments | 3 480.70 | 3 895.46 | 4 835.89 | 4 803.35 | 3 355.73 |
| Cash and bank deposits | 9.80 | 282.27 | 1 170.37 | 143.59 | 191.76 |
| Cash and cash equivalents | 3 490.50 | 4 177.73 | 6 006.26 | 4 946.94 | 3 547.49 |
| Balance sheet total (assets) | 15 816.34 | 17 326.07 | 19 660.24 | 20 201.81 | 19 167.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Other reserves | 12 000.84 | 12 823.34 | 13 328.98 | 14 844.65 | 14 979.65 |
| Retained earnings | -2 041.97 | 1 522.25 | 2 419.93 | 3 019.05 | 4 398.55 |
| Profit of the financial year | 4 386.72 | 1 403.33 | 2 114.78 | 1 514.51 | - 855.17 |
| Shareholders equity total | 14 555.59 | 15 958.92 | 18 073.70 | 19 588.21 | 18 733.04 |
| Non-current deferred tax liabilities | 86.78 | 144.00 | |||
| Non-current liabilities total | 86.78 | 144.00 | |||
| Current trade creditors | 34.38 | 34.38 | 29.50 | ||
| Current owed to participating | 5.98 | 5.98 | 6.16 | 6.16 | 6.35 |
| Current owed to group member | 868.43 | 1 274.39 | 1 402.01 | 429.07 | 398.45 |
| Short-term deferred tax liabilities | 386.33 | 144.00 | |||
| Current liabilities total | 1 260.75 | 1 280.38 | 1 442.54 | 613.60 | 434.30 |
| Balance sheet total (liabilities) | 15 816.34 | 17 326.07 | 19 660.24 | 20 201.81 | 19 167.34 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.