PETER ILLUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 89462428
Hovmarksvej 64, 2920 Charlottenlund
tel: 39906622
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.00 | -14.63 | -19.63 | -56.88 | -42.25 |
| EBIT | -14.00 | -14.63 | -19.63 | -56.88 | -42.25 |
| Other financial income | 40.93 | 1 990.93 | 765.32 | 2 162.70 | 395.92 |
| Other financial expenses | -88.59 | -1.25 | -1.05 | -42.82 | - 355.15 |
| Net income from associates (fin.) | - 390.92 | 2 846.18 | 822.50 | 505.64 | 1 515.67 |
| Pre-tax profit | - 452.58 | 4 821.23 | 1 567.15 | 2 568.64 | 1 514.18 |
| Income taxes | 13.57 | - 434.51 | - 163.82 | - 453.86 | 0.33 |
| Net earnings | - 439.02 | 4 386.72 | 1 403.33 | 2 114.78 | 1 514.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 479.66 | 12 325.84 | 13 148.34 | 13 653.98 | 15 169.65 |
| Investments total | 9 479.66 | 12 325.84 | 13 148.34 | 13 653.98 | 15 169.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 21.86 | 85.23 | |||
| Short term receivables total | 21.86 | 85.23 | |||
| Other current investments | 1 601.92 | 3 480.70 | 3 895.46 | 4 835.89 | 4 803.35 |
| Cash and bank deposits | 65.21 | 9.80 | 282.27 | 1 170.37 | 143.59 |
| Cash and cash equivalents | 1 667.13 | 3 490.50 | 4 177.73 | 6 006.26 | 4 946.94 |
| Balance sheet total (assets) | 11 168.66 | 15 816.34 | 17 326.07 | 19 660.24 | 20 201.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Other reserves | 9 154.66 | 12 000.84 | 12 823.34 | 13 328.98 | 14 844.65 |
| Retained earnings | 1 243.22 | -2 041.97 | 1 522.25 | 2 419.93 | 3 019.05 |
| Profit of the financial year | - 439.02 | 4 386.72 | 1 403.33 | 2 114.78 | 1 514.51 |
| Shareholders equity total | 10 168.87 | 14 555.59 | 15 958.92 | 18 073.70 | 19 588.21 |
| Non-current deferred tax liabilities | 86.78 | 144.00 | |||
| Non-current liabilities total | 86.78 | 144.00 | |||
| Current trade creditors | 34.38 | 34.38 | |||
| Current owed to participating | 5.98 | 5.98 | 5.98 | 6.16 | 6.16 |
| Current owed to group member | 993.81 | 868.43 | 1 274.39 | 1 402.01 | 429.07 |
| Short-term deferred tax liabilities | 386.33 | 144.00 | |||
| Current liabilities total | 999.79 | 1 260.75 | 1 280.38 | 1 442.54 | 613.60 |
| Balance sheet total (liabilities) | 11 168.66 | 15 816.34 | 17 326.07 | 19 660.24 | 20 201.81 |
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