PETER ILSØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30583914
Bøgevej 10, 3300 Frederiksværk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.13 | -3.35 | -3.80 | -4.15 | -7.50 |
| Gross profit | -3.13 | -3.35 | -3.80 | -4.15 | -7.50 |
| EBIT | -3.13 | -3.35 | -3.80 | -4.15 | -7.50 |
| Other financial income | 922.13 | 43.26 | 954.13 | 100.74 | 153.76 |
| Other financial expenses | -39.47 | - 420.94 | -7.88 | -1 171.45 | - 905.70 |
| Net income from associates (fin.) | 1 084.35 | 1 657.87 | 1 918.29 | 1 860.71 | 2 045.61 |
| Pre-tax profit | 1 963.89 | 1 276.84 | 2 860.74 | 785.85 | 1 286.16 |
| Income taxes | - 197.65 | 83.56 | - 207.73 | 235.77 | 166.53 |
| Net earnings | 1 766.24 | 1 360.41 | 2 653.01 | 1 021.61 | 1 452.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 394.41 | 1 367.29 | 2 239.58 | 2 255.28 | 2 388.39 |
| Investments total | 1 394.41 | 1 367.29 | 2 239.58 | 2 255.28 | 2 388.39 |
| Non-curr. owed by particip. interest comp. | 568.09 | 573.77 | 579.53 | 585.32 | |
| Non-current other receivables | 425.14 | 298.93 | 181.06 | 86.79 | |
| Long term receivables total | 993.24 | 872.70 | 760.58 | 672.11 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 069.15 | 516.80 | 2 236.54 | 2 281.27 | 1 216.55 |
| Current other receivables | 1.58 | ||||
| Current deferred tax assets | 83.56 | 25.14 | 235.77 | 450.36 | |
| Short term receivables total | 1 069.15 | 600.36 | 2 263.27 | 2 517.04 | 1 666.90 |
| Other current investments | 4 420.55 | 4 629.48 | 4 342.44 | 3 639.25 | 3 105.63 |
| Cash and bank deposits | 1 040.57 | 319.54 | 1 888.67 | 631.12 | 2 384.91 |
| Cash and cash equivalents | 5 461.11 | 4 949.02 | 6 231.11 | 4 270.37 | 5 490.54 |
| Balance sheet total (assets) | 7 924.67 | 7 909.90 | 11 606.66 | 9 803.28 | 10 217.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 800.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 221.91 | 1 286.04 | 2 124.33 | 2 140.03 | 2 273.14 |
| Retained earnings | 4 409.81 | 4 311.93 | 3 834.04 | 5 471.35 | 5 359.86 |
| Profit of the financial year | 1 766.24 | 1 360.41 | 2 653.01 | 1 021.61 | 1 452.69 |
| Shareholders equity total | 7 722.96 | 7 883.37 | 9 736.38 | 9 758.00 | 10 210.69 |
| Non-current deferred tax liabilities | 188.35 | 85.90 | |||
| Non-current liabilities total | 188.35 | 85.90 | |||
| Current bonds | 1 784.37 | 44.03 | 6.01 | ||
| Current trade creditors | 1.25 | 1.25 | |||
| Short-term deferred tax liabilities | 4.00 | 0.35 | |||
| Other non-interest bearing current liabilities | 9.36 | 26.18 | |||
| Current liabilities total | 13.37 | 26.53 | 1 784.37 | 45.28 | 7.26 |
| Balance sheet total (liabilities) | 7 924.67 | 7 909.90 | 11 606.66 | 9 803.28 | 10 217.94 |
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