PEITER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32827764
Stubbekøbingvej 24, 4840 Nørre Alslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.75 | -3.75 | -5.00 |
| EBIT | -3.75 | -3.75 | -3.75 | -3.75 | -5.00 |
| Other financial expenses | -1.00 | -1.27 | -14.52 | -1.93 | -2.15 |
| Income from other inv. held as non-curr. assets | 20.29 | 67.86 | |||
| Net income from associates (fin.) | 201.57 | 203.41 | 308.05 | 285.17 | 304.76 |
| Pre-tax profit | 196.82 | 198.39 | 289.79 | 299.78 | 365.47 |
| Net earnings | 196.82 | 198.39 | 289.79 | 299.78 | 365.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 801.74 | 805.15 | 913.21 | 898.38 | 953.14 |
| Investments total | 801.74 | 805.15 | 913.21 | 898.38 | 953.14 |
| Non-current loans receivable | 137.56 | 337.85 | 535.72 | ||
| Long term receivables total | 137.56 | 337.85 | 535.72 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 5.50 | 89.89 | 14.06 | 13.98 | 9.03 |
| Cash and cash equivalents | 5.50 | 89.89 | 14.06 | 13.98 | 9.03 |
| Balance sheet total (assets) | 807.25 | 895.04 | 1 064.83 | 1 250.21 | 1 497.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 759.12 | 762.53 | 870.41 | 855.58 | 910.34 |
| Retained earnings | - 241.49 | - 158.67 | - 181.15 | - 108.74 | 14.29 |
| Profit of the financial year | 196.82 | 198.39 | 289.79 | 299.78 | 365.47 |
| Shareholders equity total | 794.46 | 882.25 | 1 059.04 | 1 244.42 | 1 492.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 7.79 | 7.79 | 0.79 | 0.79 | 0.79 |
| Current liabilities total | 12.79 | 12.79 | 5.79 | 5.79 | 5.79 |
| Balance sheet total (liabilities) | 807.25 | 895.04 | 1 064.83 | 1 250.21 | 1 497.88 |
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